The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Notice of Dividend Currency Exchange Rates

11 Sep 2015 16:58

RNS Number : 8880Y
BHP Billiton PLC
11 September 2015
 



 

 

Company Secretariat

11 September 2015

 

 

 

 

 

 

 

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

London Stock Exchange

JSE Limited

Notice of Dividend Currency Exchange Rates - 2015 Final Dividend

 

Name of entities

BHP Billiton Limited

BHP Billiton Plc

ABN 49 004 028 077

Registration Number 3196209

 

On 25 August 2015, the Board of BHP Billiton determined to pay a final dividend for the year ended 30 June 2015 of 62 US cents per share. Included in the announcement was the advice that the currency conversion for Australian cents, British pence and New Zealand cents would be based on the foreign currency exchange rates on the Record Date, 11 September 2015, and for South African cents the Last Day to Trade on the JSE Limited, which was 4 September 2015(1). The following table sets out the currency exchange rates applicable for the dividend:

 

Dividend 62 US cents per share

Exchange rate

Dividend per ordinary share in local currency

Australian cents

0.706300

87.781396

British pence

1.540200

40.254512

New Zealand cents

0.630907

98.271219

South African cents(1)

13.638600

845.593200

 

The dividend will be paid on 29 September 2015.

 

 

 

 

Rachel Agnew

Company Secretary

 

(1) On 4 September 2015 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 Billiton Limited ABN 49 004 028 077 BHP Billiton Plc Registration number 3196209Registered in Australia Registered in England and WalesRegistered Office: 171 Collins Street Melbourne Victoria 3000 Registered Office: Neathouse Place, London SW1V 1LH United Kingdom The BHP Billiton Group is headquartered in Australia

 

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

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.