Dividend Announcement - BILIHO INVESTEC WARRANTS JSE SHARE CODE: BILIHO JSE ISIN CODE: ZAE000208088 DECLARED DIVIDEND ANNOUNCEMENT ON BHP BILLITON PLC HOT ENHANCED DIVIDEND SECURITIES – (“BILIHO”) With reference to the dividend announcement, the Directors of BHP Billiton plc have declared a final dividend of 62 US cents per ordinary share payable on Tuesday, 29 September 2015 to ordinary shareholders, recorded in the books of the company at the close of business on Friday, 11 September 2015. The currency exchange rate applicable for the dividend is 13.638600. In terms of the new Dividend Tax effective 1 April 2012, the following additional information is disclosed: 1) local dividend tax rate is 15%; 2) net local dividend amount 718.754220 cents per share for shareholders liable to pay the new Dividends Tax and 845.593200 cents per share for shareholders exempt from paying the new Dividends Tax; and 3) the issued share capital of BHP Billiton plc at the dividend determination date of 25 August 2015 was 2,112,071,796 ordinary shares. Accordingly, the warrant holders of BILIHO, will receive a BHP Billiton plc dividend amount per security on Tuesday, 29 September 2015 in terms of the Cession clause incorporated in the Supplement between the holders and Investec Bank Limited. The last day to trade (“cum” the dividend) in order to participate in the dividend will be Friday, 4 September 2015. BILIHO Hot Enhanced Dividend Securities will commence trading “ex” the dividend from the commencement of business on Monday, 7 September 2015, and the record date will be Friday, 11 September 2015. Date: 4 September 2015 Copies of the offering circular may be obtained from: Investec Bank Limited 100 Grayston Drive Sandown Sandton 2196 For further information contact: Investec Warrants Tel.: 0860 103 343 E-mail: warrants@investec.co.za Internet: www.investec.co.za Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 07/09/2015 08:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.