To view the PDF file, sign up for a MySharenet subscription.

BHP BILLITON PLC - Notice of Dividend Currency Exchange Rate SA Rand

Release Date: 03/03/2017 17:06
Code(s): BIL     PDF:  
Wrap Text
Notice of Dividend Currency Exchange Rate SA Rand

 BHP Billiton Plc
 Registration number 3196209
 Registered in England and Wales
 Share code: BIL
 ISIN: GB0000566504


Group Governance



3 March 2017

 To:     JSE Limited
         London Stock Exchange

                   Notice of Dividend Currency Exchange Rate (South African Rand)
                                       – 2017 Interim Dividend

 Name of entity                BHP Billiton Plc                        REG NO 3196209

 On 21 February 2017, the Board of BHP Billiton determined to pay an interim dividend of 40 US cents
 per share for the half year ended 31 December 2016.

 The currency exchange rate applicable for the dividend payable in South African cents to shareholders
 on the BHP Billiton Plc branch register is based on the exchange rate on 3 March 2017 and is set out
 below:

 Dividend 40 US cents                   Exchange rate                   Dividend per ordinary share in
 per share                                                              local currency

 South African cents                    13.12600                        525.04000


 The exchange rates applicable to the BHP Billiton dividend being paid in other currencies will be
 based on the foreign currency exchange rates on the Record Date, being 10 March 2017, and will be
 announced to the market.

 BHP Billiton Plc shareholders registered on the South African section of the register will not be able to
 dematerialise or rematerialise their shareholdings between the dates of 8 March 2017 and 10 March 2017,
 both dates inclusive, nor will transfers between the UK register and the South African register be permitted
 between the dates of 3 March 2017 and 10 March 2017, both dates inclusive.

 The dividend will be paid on 28 March 2017.

 Rachel Agnew
 Company Secretary

 Sponsor: UBS South Africa (Pty) Limited


 BHP Billiton Plc Registration number 3196209
 LEI 549300C116EOWV835768
 Registered in England and Wales
 Registered Office: Neathouse Place, London SW1V 1LH United Kingdom
                   A member of the BHP Billiton Group which is headquartered in Australia
NOTE: Additional information required by the JSE Listing Requirements

1.       Dividend Tax will be withheld from the amount of the gross final dividend of 105.00800 South
         African cents per ordinary share paid to shareholders on the South African branch register at
         the rate of 20 per cent, unless a shareholder qualifies for an exemption.

2.       After the Dividend Tax has been withheld, the net dividend will be 420.03200 South African
         cents per ordinary share.

3.       BHP Billiton Plc had a total of 2,112,071,796 ordinary shares in issue at the dividend
         determination date of 21 February 2017.

4.       The dividend will be paid out of retained earnings.

5.       For the avoidance of doubt, Dividend Tax, and therefore the information provided in this
         announcement, is of only direct application to shareholders on the South African branch
         register.

Shareholders on the South African branch register should direct any questions regarding the
application of the Dividend Tax to:

     BHP Billiton Plc Branch Registrar and Transfer Secretary
     Computershare Investor Services (Pty) Limited
     Rosebank Towers
     15 Biermann Avenue
     Rosebank
     2196
     South Africa
     PO Box 61051
     Marshalltown 2107
     Telephone +27 11 373 0033
     Facsimile +27 11 688 5217
     Email enquiries: web.queries@computershare.co.za


Holders of shares dematerialised into STRATE should contact their CSDP or stockbroker.

Date: 03/03/2017 05:06:00 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.

Share This Story