BHP Bhp Group Limited

TIDMBHP

RNS Number : 5252M

BHP Group PLC

16 September 2019

 
17 September 2019 
 
 
 To:   Australian Securities Exchange   cc:   New York Stock Exchange 
        (ASX)                                  (NYSE) 
       London Stock Exchange (LSE)            JSE Limited (JSE) 
 

Notice of 2020 Interim Dividend Dates

The proposed dates(1) for the 2020 Interim Dividend of BHP Group Limited and BHP Group Plc are set out below. BHP's Dividend Reinvestment Plan (DRP) will operate in respect of the 2020 Interim Dividend. Full terms and conditions of the DRP and details about how to participate can be found at bhp.com.

2020 Interim Dividend

 
 Half Yearly Results Announcement and Dividend            18 February 2020 
  Determination 
 Announcement of currency conversion into RAND            28 February 2020 
 Last day to trade cum dividend on JSE                        3 March 2020 
 Ex-Dividend Date (JSE)                                       4 March 2020 
 Ex-Dividend Date (ASX, LSE and NYSE(2))                      5 March 2020 
 Record Date                                                  6 March 2020 
 DRP and Currency Election date (including announcement       9 March 2020 
  of currency conversion for ASX and LSE) 
 Payment Date                                                24 March 2020 
 DRP Allocation Date (ASX and LSE) within ten                 7 April 2020 
  business days after the payment date 
 
   DRP Allocation Date (JSE), subject to the purchase         7 April 2020 
   of shares by the Transfer Secretaries in the 
   open market, CSDP accounts credited/updated 
   on or about (3) 
 

BHP Group Plc shareholders registered on the South African section of the register will not be able to dematerialise or rematerialise their shareholdings between the dates of 4 and 6 March 2020 (inclusive), nor will transfers between the UK register and the South African register be permitted between the dates of 28 February and 6 March 2020 (inclusive).

Any eligible shareholder who wishes to participate in the DRP, or to vary a participation election should do so in accordance with the timetable set out above, or, in the case of shareholdings on the South African branch register of BHP Group Plc, in accordance with the instructions of your CSDP. The DRP Allocation Price will be calculated in each jurisdiction as an average of the price paid for all shares actually purchased to satisfy DRP elections. The Allocation Price applicable to each exchange will be made available at bhp.com/DRP (4).

Geof Stapledon

Company Secretary

(1) Dates are subject to change.

(2) BHP Group Limited and BHP Group Plc shares are listed in the form of American Depositary Shares (ADSs) and traded as American Depositary Receipts (ADRs) on the NYSE. Each ADS represents two ordinary shares.

(3) Computershare Investor Services (Pty) Limited as the Transfer Secretary will notify Strate and CSDPs when the price and allocation date is known.

(4) In the case of BHP Group Limited, the allocation price will also be released via the ASX using Appendix 3A.1 in accordance with ASX requirements.

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 Registered Office: Nova South, 160 Victoria Street

Melbourne Victoria 3000 Australia 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

The BHP Group is headquartered in Australia

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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September 17, 2019 02:00 ET (06:00 GMT)

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