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Notice of Dividend Currency Exchange Rates

9 Mar 2020 17:04

RNS Number : 5040F
BHP Group PLC
09 March 2020
 

 

 

Group Governance

9 March 2020

 

 

 

 

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

 

London Stock Exchange

 

JSE Limited

 

 

 

 

 

 

 

 

Notice of Dividend Currency Exchange Rates - 2020 Interim Dividend

 

Name of entities

BHP Group Limited

BHP Group Plc

 

ABN 49 004 028 077

Registration Number 3196209

 

On 18 February 2020, the Board of BHP determined to pay an interim dividend of 65 US cents per share for the half year ended 31 December 2019. As noted in the dividend determination on 18 February 2020 the currency conversion for Australian cents, British pence and New Zealand cents will be based on the foreign currency exchange rates on the Dividend Reinvestment Plan Election date, 9 March 2020, and for South African cents one week before the Record Date on the JSE Limited, which was 28 February 2020(1). 

The following table sets out the currency exchange rates applicable for the dividend:

 

Dividend 65 US cents per share

Exchange rate

Dividend per ordinary share in local currency

Australian cents

0.653900

99.403579

British pence

1.309700

49.629686

New Zealand cents

0.625802

103.866718

South African cents(1)

15.6171

1015.1115

 

The dividend will be paid on 24 March 2020.

 

 

Authorised for lodgement by:

Geof Stapledon

Company Secretary

+44 20 7802 4000

 

[1] On 28 February 2020 we announced to the London Stock Exchange and the JSE Limited the currency exchange rate applicable to the dividend payable in South African cents.

 

BHP Group Limited ABN 49 004 028 077 BHP Group Plc Registration number 3196209LEI WZE1WSENV6JSZFK0JC28 LEI 549300C116EOWV835768

Registered in Australia Registered in England and WalesRegistered Office: Level 18, 171 Collins Street Melbourne Victoria 3000 Registered Office: Nova South 160 Victoria Street London SW1E 5LB United Kingdom

Tel +61 1300 55 4757 Fax +61 3 9609 3015 Tel +44 20 7802 4000 Fax +44 20 7802 4111

 

Members of the BHP Group which is headquartered in Australia

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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