2015 Interim Distribution Timetable

RNS Number : 0218Q

Glencore PLC

12 June 2015

 

Glencore plc

Baar, Switzerland

12 June, 2015

2015 Interim Distribution Timetable

Glencore plc announces the timetable of its distribution (dividend) events for 2015.

2015 INTERIM DISTRIBUTION TIMETABLE

Distribution event	Date (all 2015)
Announcement of 2015 Interim Distribution	Wednesday 19 August
Applicable exchange rate reference date (JSE)	Thursday 27 August
Applicable exchange rate announced on the JSE	Friday 28 August
Last time to trade on JSE to be recorded in the register on record date	Close of business (SA) Friday 4 September
Last day to effect removal of shares cum div between Jersey and JSE registers	Friday 4 September
Interim Ex-Div date (JSE)	Monday 7 September
Interim Ex-Div date (Hong Kong)	Wednesday 9 September
Interim Ex-Div date (Jersey)	Thursday 10 September
Last time for lodging transfers in Hong Kong	Thursday 10 September
Interim Distribution Record Date in Hong Kong	Opening of business (HK) Friday 11 September
Interim Distribution Record Date for JSE	Close of business (SA) Friday 11 September
Interim Distribution Record Date in Jersey	Close of business (UK) Friday 11 September
Deadline for return of currency election form (Shareholders on Jersey Register only)	Monday 14 September
Removal of shares between the Jersey and JSE registers permissible form	Monday 14 September
Applicable exchange rate reference date (Jersey and Hong Kong)	Close of business Thursday 17 September
Interim Distribution payment date	Tuesday 29 September

Dematerialisation and rematerialsation of registered share certificates in South African may not be effected during the period from Monday 7 September 2015 to Friday 11 September 2015, both days inclusive.

Distributions will be declared and paid in U.S. dollars, although Shareholders on the Jersey register will be able to elect to receive their distribution payments in Pounds Sterling, Euros or Swiss Francs. Shareholders on the Hong Kong branch register will receive their distributions in Hong Kong dollars. Shareholders on the Johannesburg register will receive their distributions in South African Rand.

For further information please contact:

Investor:

Paul Smith t: [phone] m: [phone] e: [e-mail]

Media:

Charles Watenphul t: [phone] m: [phone] e: [e-mail]

Company secretarial:

John Burton t: [phone] m: [phone] e: [e-mail]

www.glencore.com

 www.youtube.com/glencorevideos 

Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 90 commodities. The Group's operations comprise of over 150 mining and metallurgical sites, oil production assets and agricultural facilities.

With a strong footprint in both established and emerging regions for natural resources, Glencore's industrial and marketing activities are supported by a global network of more than 90 offices located in over 50 countries.

Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation, oil and food processing. We also provide financing, logistics and other services to producers and consumers of commodities. Glencore's companies employ around 181,000 people, including contractors.

Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the International Council on Mining and Metals. We are an active participant in the Extractive Industries Transparency Initiative.

 

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