Rio Tinto PLC Rio Tinto 2015 Final & 2016 Interim Dividend Dates (3105O)
08 February 2016 - 6:00PM
UK Regulatory
TIDMRIO
RNS Number : 3105O
Rio Tinto PLC
07 February 2016
Rio Tinto plc and Rio Tinto Limited - 2015 Final and 2016
Interim Dividend Dates
8 February 2016
Set out below are the relevant dates for the Rio Tinto plc and
Rio Tinto Limited 2015 final and 2016 interim dividends.
2015 Final Dividend
24 February Rio Tinto Limited ordinary shares and
2016 Rio Tinto plc ADRs quoted "ex-dividend"
-----------------------------------------
25 February Rio Tinto plc ordinary shares quoted
2016 "ex-dividend"
-----------------------------------------
26 February
2016 Record date
-----------------------------------------
15 March Final date for elections under the
2016 Rio Tinto plc and Rio Tinto Limited
Dividend Reinvestment Plans and under
facilities for dividends to be paid
in alternative currency (GBP/AUD)
-----------------------------------------
31 March
2016 Dividend currency conversion date
-----------------------------------------
7 April
2016 Payment date
-----------------------------------------
2016 Interim Dividend
10 August Rio Tinto Limited ordinary shares and
2016 Rio Tinto plc ADRs quoted "ex-dividend"*
------------------------------------------
11 August Rio Tinto plc ordinary shares quoted
2016 "ex-dividend"
------------------------------------------
12 August
2016 Record date
------------------------------------------
1 September Final date for elections under the
2016 Rio Tinto plc and Rio Tinto Limited
Dividend Reinvestment Plans and under
facilities for dividends to be paid
in alternative currency (GBP/AUD)
------------------------------------------
15 September
2016 Dividend currency conversion date
------------------------------------------
22 September
2016 Payment date
------------------------------------------
*The 2016 interim dividend ex-date for Rio Tinto Limited
ordinary shares is subject to change. ASX has announced a proposal
to introduce a T+2 settlement cycle in Australia with a target
implementation dated of 7 March 2016. ASX has indicated that the
implementation date will be confirmed in late February 2016.
Introduction of a T+2 settlement cycle would result in reduction of
the number of business days between the ex-date and the record date
to one business day (two business days under the current T+3
settlement cycle). Under a T+2 settlement cycle, the ex-date for
the 2016 interim dividend for Rio Tinto Limited ordinary shares
would be 11 August 2016. The record date would remain 12 August
2016.
Vaughn Walton Tim Paine
Assistant Company Secretary Joint Company Secretary
Rio Tinto plc Rio Tinto Limited
6 St James's Square 120 Collins Street
London SW1Y 4AD Melbourne 3000
United Kingdom Australia
T +44 20 7781 1345 T +61 3 9283 3333
Registered in England Registered in Australia
No. 719885 ABN 96 004 458 404
This information is provided by RNS
The company news service from the London Stock Exchange
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