Notice of Dividend Currency Exchange Rates

RNS Number : 9461C

BHP Group Limited

28 February 2022

 

 28 February 2022

To:	Australian Securities Exchange New York Stock Exchange
	Johannesburg Stock Exchange London Stock Exchange

Notice of Dividend Currency Exchange Rates - 2022 Interim Dividend

Name of entity

BHP Group Limited

ABN 49 004 028 077

On 15 February 2022, the Board of BHP determined to pay an interim dividend of 150 US cents per share for the half year ended 31 December 2021. Currency conversions are based on foreign currency exchange rates on a single day or an average for a period of days ending on or before the Record Date.

For the 2022 interim dividend: (i) the Australian dollar currency conversion will be based on the average rate over a five day period commencing on 21 February 2022 and ending on 25 February 2022; (ii) the UK pounds sterling currency conversion will be based on the average rate over a two day period commencing on 24 February 2022 and ending on 25 February 2022; (iii) the New Zealand dollar currency conversion will be based on the rate on 25 February 2022; and (iv) the South African rand currency conversion will be based on the average rate over a two day period commencing on 17 February 2022 and ending on 18 February 2022[1] .

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

Dividend 150 US cents  per ordinary share	Exchange rate	Dividend per ordinary share in local currency
Australian cents	0.720906	208.055925
British pence	1.334750	112.380596
New Zealand cents	0.671581	223.353549
South African cents	14.97255	2,245.88250

The dividend will be paid on 28 March 2022.

Authorised for lodgement by:

Stefanie Wilkinson

Group Company Secretary

BHP Group Limited ABN 49 004 028 077

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Registered in Australia

Registered Office: Level 18, 171 Collins Street Melbourne Victoria 3000

Tel [phone]  Fax [phone]

The BHP Group is headquartered in Melbourne, Australia

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[1]   On 18 February 2022, BHP announced to the Australian Securities Exchange, the New York Stock Exchange, the Johannesburg Stock Exchange and the London Stock Exchange the currency exchange rate applicable to the dividend payable in South African cents.

 

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