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Notice of Dividend Currency Exchange Rates

9 Sep 2019 16:38

RNS Number : 7168L
BHP Group PLC
09 September 2019
 

 

 

Group Governance

9 September 2019

 

 

 

 

 

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

 

London Stock Exchange

 

JSE Limited

 

 

 

 

 

 

 

 

Notice of Dividend Currency Exchange Rates - 2019 Final Dividend

 

Name of entities

BHP Group Limited

BHP Group Plc

 

ABN 49 004 028 077

Registration Number 3196209

 

On 20 August 2019, the Board of BHP determined to pay a final dividend of 78 US cents per share for the year ended 30 June 2019. As noted in the dividend determination on 20 August 2019 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 Election date, 9 September 2019, and for South African cents one week before the Record Date on the JSE Limited, which was 30 August 2019 (1). 

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

 

Dividend 78 US cents per share

Exchange rate

Dividend per ordinary share in local currency

Australian cents

0.686000

113.702624

British pence

1.237500

63.030303

New Zealand cents

0.642984

121.309395

South African cents(1)

15.232400

1188.127200

 

The dividend will be paid on 25 September 2019.

 

 

Rachel Agnew

Company Secretary

 

1) On 30 August 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

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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