Proposed dividend dates

RNS Number : 2241A
Anglo American PLC
27 January 2011
 

Press Release                                                              

                           ANGLO AMERICAN plc

 

                      Proposed Final Dividend Dates

                               (Dividend no 21)

 

 Please note that the dates in respect of the final dividend for the year to 31 December 2010 are currently scheduled as follows:

                                                               


2011

Announcement date:

(including Rand currency conversion rate)

 

Friday 18 February        

Last day to effect removals between

the UK & SA Registers:                         

 

Thursday 17 February

 

Last date to trade on the JSE to qualify

for dividend:         

                            

Friday 25 March

Ex-dividend JSE:     

                             

Monday 28 March

Ex-dividend LSE:   

                              

Wednesday 30 March

Record date (UK & SA Registers):    

   

Friday 1 April

Last day for receipt of US$:£/€ currency elections by UK Registrars:

 

Tuesday 5 April

Last day for receipt of DRIP Mandates by UK Registrars: 

 

Tuesday 5 April

Last day for receipt of DRIP Mandates by CSDPs:

 

Thursday 7 April

Last day for receipt of DRIP Mandates

by SA Registrars:  

                  

Monday 11 April

US$:£/€- currency conversion rates announced:

 

Wednesday 13 April

Removals between the UK & SA  

registers permissible from:                       

Wednesday 13 April

Dividend warrants mailed SA:

 

Tuesday 26 April

Dividend warrants mailed UK:

                   

Wednesday 27 April

Payment date:         

                           

Thursday 28 April

Crest Credit Date UK:

 

Friday 6 May

                                                                                    

 

Note: the final dividend is subject to the approval of shareholders at the Annual General Meeting scheduled for Thursday 21 April 2011

 

Any changes to the abovementioned dates will be notified.

 

 

N Jordan

Company Secretary                                       

 

27 January 2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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