Notice of Dividend Currency Exchange Rates

RNS Number : 9272M
BHP Group PLC
11 January 2019
 

 

 

Group Governance

11 January 2019

  

 

  

 

 

To:

Australian Securities Exchange

cc:

New York Stock Exchange

 

London Stock Exchange

 

JSE Limited

 

 

 

 

 

 

 

 

Notice of Dividend Currency Exchange Rates - Special Dividend

 

Name of entities      

BHP Group Limited

BHP Group Plc

 

ABN  49 004 028 077

Registration Number  3196209

 

On 17 December 2018, the Board of BHP determined to pay a special dividend of 102 US cents per share. As noted in the dividend determination on 17 December 2018 the currency conversion for Australian cents, British pence and New Zealand cents will be based on the foreign currency exchange rates on the Record date, 11 January 2019, and for South African cents one week before the Record Date on the JSE Limited, which was 4 January 20191. 

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

 

Dividend 102 US cents       per share

Exchange rate

Dividend per ordinary share in local currency

Australian cents

0.722000

141.274238

British pence

1.282550

79.529063

New Zealand cents

0.682291

149.496329

South African cents1

14.155100

1,443.820200

 

The dividend will be paid on 30 January 2019.

 

 

 

Rachel Agnew

Company Secretary

 

1)      On 4 January 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 3196209
LEI WZE1WSENV6JSZFK0JC28                                                                        LEI 549300C116EOWV835768

Registered in Australia                                                                                         Registered in England and Wales
Registered 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


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