2011 Final Dividend

RNS Number : 3896E

Glencore International PLC

30 May 2012

 



BAAR, SWITZERLAND                                                              30 MAY, 2012

2011 Final Dividend - determination of currency amounts

On 9 May 2012, the shareholders of Glencore International plc resolved to pay a final dividend for its 2011 financial year of US$0.10 per ordinary share. The dividend is payable on 1 June 2012 to holders of record at the close of business on 18 May 2012 on the Jersey (principal) register and at the opening of business on 18 May 2012 on the Hong Kong (HK) branch register.

The final dividend has been declared and is payable in U.S. dollars, although Shareholders on the Jersey register have been able to elect to receive their dividend payments in Pounds Sterling, Euros or Swiss Francs. Shareholders on the HK branch register will receive the dividend in HK dollars.

The Pound Sterling, Euro, Swiss Franc or HK dollar amount payable has been determined by reference to the closing mid exchange rates applicable to the U.S. dollar on Friday 25 May 2012, being 7 days prior to the dividend payment date. These rates are as follows and were published in the Financial Times on Saturday 26 May 2012:

GBP / USD	EUR / USD	USD / CHF	USD / HKD
1.5636	1.2512	0.9600	7.7625

Accordingly, for non-U.S. dollar payments the amount payable per share on 1 June 2012 will be approximately:

Pounds Sterling	0.06395497
Euros	0.07992327
Swiss Francs	0.096
HK Dollars	0.77625

For enquiries about Glencore, please contact:

John Burton (Company Secretary)            Paul Smith (Investors)                       Charles Watenphul (Media)

t:    [phone]                                 t: [phone]                           t: [phone]

m:  [phone]                                 m: [phone]                         m: [phone]

e:   [e-mail]                 e: [e-mail]            e:[e-mail]

Finsbury (Media)                                         Elisa Morniroli (Investors)               Simon Buerk (Media)

Guy Lamming                                                t: [phone]                          t: [phone]

Dorothy Burwell                                           m: [phone]                        m: [phone]

t: [phone]                                   e: [e-mail]      e: [e-mail]

About Glencore International plc

Glencore is one of the world's leading integrated producers and marketers of commodities, headquartered in Baar, Switzerland, and listed on the London and Hong Kong Stock Exchanges. Glencore has worldwide activities in the production, sourcing, processing, refining, transporting, storage, financing and supply of Metals and Minerals, Energy Products and Agricultural Products.

 

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