Update Summary
Entity name
BHP GROUP LIMITED
Security on which the Distribution will be paid
BHP - ORDINARY FULLY PAID
Announcement Type
Update to previous announcement
Date of this announcement
5/4/2022
Reason for the Update
Update to the Appendix 3A.1 released on 28 February 2022 to advise of the dividend reinvestment plan allocation price.
Refer to below for full details of the announcement
Announcement DetailsPart 1 - Entity and announcement details
1.1 Name of +Entity
BHP GROUP LIMITED
1.2 Registered Number Type ABN
1.3 ASX issuer code
BHP
1.4 The announcement is
Update/amendment to previous announcement
1.4a Reason for update to a previous announcementRegistration Number 49004028077
Update to the Appendix 3A.1 released on 28 February 2022 to advise of the dividend reinvestment plan allocation price.
1.4b Date of previous announcement(s) to this update 3/3/2022
1.5 Date of this announcement 5/4/2022
1.6 ASX +Security Code BHP
ASX +Security Description ORDINARY FULLY PAID
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution: relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date) 31/12/2021
2A.4 +Record Date
2A.4 +Record Date 25/2/2022
2A.5 Ex Date
24/2/2022
2A.6 Payment Date
28/3/2022
2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?
Security holder approval
Court approval
Lodgement of court order with +ASICACCC approval
FIRB approval
Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
USD - US Dollar
2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form
USD 1.50000000
2A.9a AUD equivalent to total dividend/distribution amount per +security
AUD 2.08055925
2A.9b If AUD equivalent not known, date for information Estimated or Actual?
to be released 28/2/2022
Actual
2A.9c FX rate (in format AUD 1.00 / primary currency rate): AUD
AUD 1.00
2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?
Yes
2A.11 Does the entity have a securities plan for dividends/distributions on this +security?
FX rate (in format AUD rate/primary currency rate) Primary Currency rate
USD 0.72096000
We have a Dividend/Distribution Reinvestment Plan (DRP)
2A.11a If the +entity has a DRP, is the DRP applicable to 2A.11a(i) DRP Status in respect of thisthis dividend/distribution?
Yes
2A.12 Does the +entity have tax component information apart from franking?
No
dividend/distribution Full DRP
Part 2B - Currency Information
2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes such as the banking instruction or registered address of the +securityholder? (For example NZD to residents of New Zealand and/or USD to residents of the U.S.A.).
Yes
2B.2 Please provide a description of your currency arrangements
BHP Group Limited shareholders may have their cash dividends paid directly into their bank accounts in AUD, NZD, GBP or USD, provided they have submitted direct credit details and, if required, a valid currency election, nominating a financial institution to the BHP Share Registrar in Australia no later than the close of business on the DRP Election date. BHP Group Limited shareholders who do not provide their direct credit details will receive dividend payments by way of a cheque in Australian dollars.
2B.2a Other currency/currencies in which the dividend/distribution will be paid:
Currency | Payment currency equivalent amount per security |
USN - US Dollar (Next day) | USN 1.50000000 |
GBP - Pound Sterling | GBP 1.12380596 |
NZD - New Zealand Dollar | NZD 2.23353549 |
2B.2b Please provide the exchange rates used for non-primary currency payments AUD/USD: 0.720960
GBP/USD: 1.334750 NZD/USD: 0.671581
2B.2c If payment currency equivalent and exchange rates not known, date for information to be released 28/2/2022
Estimated or Actual?
Actual
2B.3 Can the securityholder choose to receive a currency different to the currency they would receive under the default arrangements?
Yes
2B.3a Please describe what choices are available to a securityholder to receive a currency different to the currency they would receive under the default arrangements
US Dollar, Pound Sterling, New Zealand Dollar
2B.3b Date and time by which any document or communication relating to the above arrangements must be received in order to be effective for this dividend/distribution
Monday February 28, 2022 17:00:00
2B.3c Please provide, or indicate where relevant forms can be obtained and how and where they must be lodged Currency elections or any questions can be directed to Computershare Investor Services (within Australia 1300 656 780, outside Australia +61 (0)3 9415 4020 or online atwww.investorcentre.com/contact).
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at this time?
No
3A.1b Ordinary Dividend/distribution amount per security
USD 1.50000000
3A.2 Is the ordinary dividend/distribution franked?
3A.1a Ordinary dividend/distribution estimated amount per +security
USD
3A.2a Is the ordinary dividend/distribution fully franked?
Yes
Yes
3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit
franked 100.0000 %
(%) 30.0000 %
3A.4 Ordinary dividend/distribution franked amount per +security
USD 1.50000000
3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount USD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign income amount per security
USD 0.00000000
Part 4A - +Dividend reinvestment plan (DRP)
3A.5 Percentage amount of dividend which is unfranked 0.0000 %
4A.1 What is the default option if +security holders do not indicate whether they want to participate in the DRP?
Do not participate in DRP (i.e. cash payment)
4A.2 Last date and time for lodgement of election notices to share registry under DRP
Monday February 28, 2022 17:00:00
4A.4 Period of calculation of reinvestment price
Start Date 28/3/2022
4A.5 DRP price calculation methodology
4A.3 DRP discount rate 0.0000 %
End Date
Shares will be purchased on-market on or as soon as practicable after the dividend payment date. It may be necessary to carry out several market transactions to acquire the number of shares required and the DRP price will be the average of the actual deal prices of those transactions.
4A.6 DRP Price (including any discount): | 4A.7 DRP +securities +issue date |
USD | 5/4/2022 |
Notification of dividend / distribution | 5 / 6 |
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BHP Group Limited published this content on 04 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 April 2022 22:37:01 UTC.