Baar, Switzerland 5 June, 2013
Glencore Xstrata plc
2012 Final Dividend - determination of currency amounts
On 16 May 2013, the shareholders of Glencore Xstrata plc resolved to pay a final dividend for its 2012 financial year of US$0.1035 per ordinary share. The dividend is payable on 7 June 2013 to holders of record at the close of business on 24 May 2013 on the Jersey (principal) register and at the opening of business on 24 May 2013 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 31 May 2013, being 7 days prior to the dividend payment date. These rates are as follows and were published in the Financial Times on Saturday 1 June 2013:
GBP / USD |
EUR / USD |
USD / CHF |
USD / HKD |
1.5161 |
1.2960 |
0.9596 |
7.7628 |
Accordingly, for non-U.S. dollar payments the amount payable per share on 1 June 2013 will be approximately:
Pounds Sterling |
0.06826726 |
Euros |
0.07986111 |
Swiss Francs |
0.0993186 |
HK Dollars |
0.8034498 |
For enquiries about Glencore Xstrata plc, please contact:
John Burton (Company Secretary) Paul Smith (Investors) Charles Watenphul (Media)
t: +41 (0) 41 709 2619 t: +41 (0)41 709 2487 t: +41 (0) 41 709 2462
m: +41 (0) 79 944 5434 m: +41 (0)79 947 1348 m: +41 (0) 79 904 3320
e: john.burton@glencore.com e: paul.smith@glencore.com e: charles.watenphul@glencore.com
Martin Fewings (Investors) Elisa Morniroli (Investors) RLM Finsbury (Media)
t: +41 (0) 41 709 2880 t: +41 (0) 41 709 2818 Guy Lamming
m: +41 (0) 79 737 5642 m: +41 (0) 79 833 0508 Dorothy Burwell
e: martin.fewings@glencore.com e: elisa.morniroli@glencore.com t: +44 (0) 20 7251 3801
About Glencore Xstrata plc
Glencore Xstrata 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 Xstrata has worldwide activities in the production, sourcing, processing, refining, transporting, storage, financing and supply of Metals and Minerals, Energy Products and Agricultural Products.