Notice of dividend currency exchange rates

RNS Number : 5091N
Rio Tinto PLC
02 September 2011
 



 

Notice of dividend currency exchange rates - 2011 interim dividend 

 

2 September 2011

 

On 4 August 2011, Rio Tinto announced an interim dividend of 54 US cents per share for the year ending 31 December 2011, with Rio Tinto plc shareholders to be paid 33.14 pence per ordinary share and Rio Tinto Limited shareholders to be paid 49.81 Australian cents per ordinary share based on the currency exchanges rates applicable on 2 August 2011.

 

As referred to in that announcement, the currency exchange rates which apply for Rio Tinto plc shareholders who elect to receive the interim dividend in Australian dollars and Rio Tinto Limited shareholders who elect to receive the interim dividend in pounds sterling are the currency exchange rates applicable on 1 September 2011, being five 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 1 September 2011, being five days prior to the dividend payment date*.

 

This announcement confirms the currency exchange rates applicable for the 2011 interim dividend for shareholders who have made a currency election:

 

Declared dividend

(54 US cents)

Exchange rate

Dividend per share following currency election/Dividend per ADR

33.14 British pence

1.50455

49.86 Australian cents

49.81 Australian cents

0.66465

33.11 British pence

33.14 British pence

1.61595

53.55 US cents (ADR Holders)

 

The interim dividend will be paid to shareholders of Rio Tinto plc and Rio Tinto Limited on 8 September 2011 and to ADR holders on 9 September 2011*.

 

* taking into account the Labor Day holiday in the US on 5 September 2011.

 

  

About Rio Tinto

 

Rio Tinto is a leading international mining group headquartered in the UK, combining Rio Tinto plc, a London and New York Stock Exchange listed company, and Rio Tinto Limited, which is listed on the Australian Securities Exchange.

 

Rio Tinto's business is finding, mining, and processing mineral resources. Major products are aluminium, copper, diamonds, thermal and metallurgical coal, uranium, gold, industrial minerals (borax, titanium dioxide and salt) and iron ore. Activities span the world and are strongly represented in Australia and North America with significant businesses in Asia, Europe, Africa and South America.

 

For further information, please contact:

Media Relations, EMEA / Americas

Illtud Harri

Office: +44 (0) 20 7781 1152

Mobile: +44 (0)7920 503 600

Tony Shaffer

Office:  +44 (0) 20 7781 1138

Mobile: +44 (0) 7920 041 003

Christina Mills

Office:  +44 (0) 20 7781 1154

Mobile: +44 (0) 7825 275 605

Investor Relations, London

Mark Shannon

Office:  +44 (0) 20 7781 1178

Mobile: +44 (0) 7917 576597

David Ovington

Office:  +44 (0) 20 7781 2051

Mobile: +44 (0) 7920 010 978

 

Media Relations, Australia / Asia

David Luff
Office:  +61 (0) 3 9283 3620
Mobile: +61 (0) 0419 850 205

Karen Halbert

Office: +61 (0) 3 9283 3627

Mobile: +61 (0) 412 119 389

Bruce Tobin

Office: +61 (0) 3 9283 3612

Mobile: +61 (0) 419 103 454

Investor Relations, Australia

Dave Skinner

Office:  +61 (0) 3 9283 3628

Mobile: +61 (0) 408 335 309

Christopher Maitland

Office: +61 (0) 3 9283 3063

Mobile: +61 (0) 459 800 131

Media Relations, Canada

Bryan Tucker

Office: +1 (0) 514 848 8151

Mobile: +1 (0) 514 825 8319

Investor Relations, North America

Jason Combes

Office:  +1 (0) 801 204 2919

Mobile: +1 (0) 801 558 2645

 

 

Website:

www.riotinto.com

Email:

media.enquiries@riotinto.com enquiries.mediaaustralia@riotinto.com

Twitter:

Follow @riotinto on Twitter

 

High resolution photographs and media pack available at: www.riotinto.com/media 

 


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