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BHP BILLITON PLC - Notice of 2019 Interim Dividend Dates

Release Date: 17/10/2018 07:07
Code(s): BIL     PDF:  
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Notice of 2019 Interim Dividend Dates

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


17 October 2018


  To:     Australian Securities Exchange                        cc:    New York Stock Exchange
          London Stock Exchange                                        JSE Limited

                                 Notice of 2019 Interim Dividend Dates

 The proposed dates (1) for the 2019 Interim Dividend of BHP Billiton Limited and BHP Billiton Plc are
 as follows:

 2019 Interim Dividend

  Half Yearly Results Announcement and Dividend Determination                                19 February 2019
  Currency conversion into RAND                                                                  1 March 2019
  Last day to trade cum dividend on JSE Limited                                                  5 March 2019
  Ex-Dividend Date (Johannesburg stock exchanges)                                                6 March 2019
  Ex-Dividend Date (Australian, London and New York (2) stock                                    7 March 2019
  exchanges)
  Record Date                                                                                    8 March 2019
  Dividend Reinvestment Election date (including currency conversion and                        11 March 2019
  currency election dates for Australian & London stock exchanges)
  Payment Date                                                                                  26 March 2019
  Dividend Reinvestment Plan (DRP) Allocation Date (Australian and                               9 April 2019
  London stock exchanges) within ten business days after the payment
  date
  DRP Allocation Date (JSE Limited), subject to the purchase of shares by                        9 April 2019
  the Transfer Secretaries in the open market, CSDP accounts
  credited/updated on or about (3)

 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 6 and 8 March 2019
 (inclusive), nor will transfers between the UK register and the South African register be permitted
 between the dates of 1 and 8 March 2019 (inclusive).

 In accordance with the DRP Plan rules, copies of which are available at bhp.com/DRP, the shares to
 satisfy the DRP elections will be purchased in the period immediately after the Payment Date. Any eligible
 shareholder who wishes to participate in the DRP, or to vary a participation election should do so in
 accordance with the timetable set out above, or, in the case of shareholdings on the South African branch
 register of BHP Billiton Plc, in accordance with the instructions of your CSDP. The DRP Allocation Price will
 be calculated in each jurisdiction as an average of the price paid for all shares actually purchased to satisfy
 DRP elections. The Allocation Price applicable to each exchange will made available at bhp.com/DRP.


 Rachel Agnew
 Company Secretary


(1) Dates are subject to change.
(2) BHP Billiton Limited and BHP Billiton Plc shares are listed in the form of American Depositary
Shares (ADSs) and traded as American Depositary Receipts (ADRs) on the NYSE. Each ADS
represents two ordinary shares.
(3) Computershare Investor Services (Pty) Limited as the Transfer Secretary will notify Strate and
CSDPs when the price and allocation date is known.



Sponsor: UBS South Africa (Pty) Limited




    BHP Billiton Limited ABN 49 004 028 077                               BHP Billiton Plc Registration number 3196209
    LEI WZE1WSENV6JSZFK0JC28                                              LEI 549300C116EOWV835768
    Registered in Australia                                               Registered in England and Wales
    Registered Office: 171 Collins Street Melbourne Victoria 3000         Registered Office: Nova South, 160 Victoria Street, London SW1E 5LB
                                                                          United Kingdom

                                                      The BHP Group is headquartered in Australia

 

Date: 17/10/2018 07:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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