Last checked at 11 Jan 2019 16:38
Group Governance |
11 January 2019
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To: | Australian Securities Exchange | cc: | New York Stock Exchange |
| London Stock Exchange |
| JSE Limited |
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Notice of Dividend Currency Exchange Rates - Special Dividend
Name of entities | BHP Group Limited | BHP Group Plc |
| ABN 49 004 028 077 | Registration Number 3196209 |
On 17 December 2018, the Board of BHP determined to pay a special dividend of 102 US cents per share. As noted in the dividend determination on 17 December 2018 the currency conversion for Australian cents, British pence and New Zealand cents will be based on the foreign currency exchange rates on the Record date, 11 January 2019, and for South African cents one week before the Record Date on the JSE Limited, which was 4 January 20191.
The following table sets out the currency exchange rates applicable for the dividend:
Dividend 102 US cents per share | Exchange rate | Dividend per ordinary share in local currency |
Australian cents | 0.722000 | 141.274238 |
British pence | 1.282550 | 79.529063 |
New Zealand cents | 0.682291 | 149.496329 |
South African cents1 | 14.155100 | 1,443.820200 |
The dividend will be paid on 30 January 2019.
Rachel Agnew
Company Secretary
1) On 4 January 2019 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
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Members of the BHP Group which is headquartered in Australia