Last checked at 17 Oct 2018 07:00
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 exchanges) | 7 March 2019 |
Record Date | 8 March 2019 |
Dividend Reinvestment Election date (including currency conversion and currency election dates for Australian & London stock exchanges)
| 11 March 2019 |
Payment Date | 26 March 2019 |
Dividend Reinvestment Plan (DRP) Allocation Date (Australian and London stock exchanges) within ten business days after the payment date | 9 April 2019 |
DRP Allocation Date (JSE Limited), subject to the purchase of shares by the Transfer Secretaries in the open market, CSDP accounts credited/updated on or about (3) |
9 April 2019 |
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.
BHP Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768Registered in Australia Registered in England and WalesRegistered 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