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Notice of dividend currency exchange rates

1 Apr 2016 07:00

RNS Number : 8319T
Rio Tinto PLC
01 April 2016
 

Notice of dividend currency exchange rates - 2015 final dividend

 

1 April 2016

 

On 11 February 2016, Rio Tinto announced a final dividend of 107.50 US cents per share for the year ending 31 December 2015, with Rio Tinto Limited shareholders to be paid 151.89 Australian cents per ordinary share and Rio Tinto plc shareholders to be paid 74.21 pence per ordinary share.

 

As referred to in that announcement, the currency exchange rates which apply for Rio Tinto Limited shareholders who elect to receive the final dividend in pounds sterling and Rio Tinto plc shareholders who elect to receive the final dividend in Australian dollars are the currency exchange rates applicable on 31 March 2016, being five business days prior to the dividend payment date.

 

American Depositary Receipt (ADR) holders receive dividends in US dollars based on the pounds sterling currency exchange rate applicable on 31 March 2016.

 

This announcement confirms the currency exchange rates applicable for the 2015 final dividend for shareholders who have made a currency election:

 

 

 

Declared dividend

(107.50 US cents)

 

Exchange rate

 

Dividend per share following currency election/Dividend per ADR

 

 

151.89 Australian cents

0.53521

81.29 British pence

74.21 British pence

1.86844

138.66 Australian cents

74.21 British pence

1.4373

106.66 US cents (ADR Holders)

 

 

The final dividend will be paid to shareholders of Rio Tinto Limited and Rio Tinto plc and to ADR holders on 7 April 2016.

 

 

 

 

 

 

 

Vaughn Walton

Assistant Company Secretary

 

 

Tim Paine

Joint Company Secretary

Rio Tinto plc

6 St James's Square

London SW1Y 4AD

United Kingdom

 

T +44 20 7781 1345Registered in England

No. 719885

Rio Tinto Limited

120 Collins Street

Melbourne 3000

Australia

 

T +61 3 9283 3333

Registered in Australia

ABN 96 004 458 404

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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