06 Sep - 3 min read
Notice of Dividend Currency Exchange Rates
Notice of Dividend Currency Exchange Rates BHP Group Plc Registration number 3196209 Registered in England and Wales Share code: BHP ISIN: GB00BH0P3Z91 6 September 2021 To: Australian Securities Exchange (ASX) cc: New York Stock Exchange (NYSE) London Stock Exchange (LSE) JSE Limited (JSE) Notice of Dividend Currency Exchange Rates – 2021 Final Dividend Name of entities BHP Group Limited BHP Group Plc ABN 49 004 028 077 Registration Number 3196209 On 17 August 2021, the Board of BHP determined to pay a final dividend of 200 US cents per share for the year ended 30 June 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 2021 final dividend: (i) the Australian dollar currency conversion will be based on the average rate over a four day period commencing on 31 August 2021 and ending on 3 September 2021; (ii) the UK pounds sterling currency conversion will be based on the average rate over a two day period commencing on 2 September 2021 and ending on 3 September 2021; (iii) the New Zealand dollar currency conversion will be based on the rate on 3 September 2021; and (iv) the South African rand currency conversion will be based on the average rate over a two day period commencing on 26 August 2021 and ending on 27 August 20211. The following table sets out the currency exchange rates applicable for the dividend: Dividend 200 US cents per Exchange rate Dividend per ordinary ordinary share share in local currency Australian cents 0.736575 271.527000 British pence 1.385250 144.378271 New Zealand cents 0.712722 280.614321 South African cents2 14.92710 2,985.42000 The dividend will be paid on 21 September 2021. Authorised for lodgement by: Stefanie Wilkinson Group Company Secretary 1 On 27 August 2021 we announced to the LSE and the JSE 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 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 Sponsor: UBS South Africa (Pty) Limited 2 Date: 06-09-2021 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.