Glencore PLC 2018 Distribution Timetable (4431F)
February 21 2018 - 1:00AM
UK Regulatory
TIDMGLEN
RNS Number : 4431F
Glencore PLC
21 February 2018
Glencore plc
Baar, Switzerland
21 February 2018
2018 Distribution Timetable
Glencore plc has today announced that its Board is recommending
an aggregate distribution of US$0.20 per share in respect of the
2017 financial year ended 31 December.
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 who hold shares on the Jersey Register,
through the Computershare HK Nominee, will receive their
distribution payment in Hong Kong Dollars, converted on the Jersey
applicable exchange rate reference date. Shareholders on the
Johannesburg register will receive their distributions in South
African Rand.
Subject to shareholder approval, the distribution will be made
from the capital contribution reserves of the Company in two equal
tranches of $0.10 payable in the first six months of the 2018
financial year (H1) and second six months of the 2018 financial
year (H2) in accordance with the following:
H1 Distribution Timetable
Distribution event Date (all 2018)
Applicable exchange rate Close of business (UK)
reference date (Johannesburg Thursday 12 April
Stock Exchange (JSE))
-----------------------
Applicable exchange rate Friday 13 April
announced on the JSE
-----------------------
Last day to effect removal Friday 13 April
of shares cum distribution
between Jersey and JSE registers
at commencement of trade
-----------------------
Last time to trade on JSE Close of business (SA)
to be recorded in the register Monday 23 April
on record date
-----------------------
H1 Ex-Distribution date (JSE) Tuesday 24 April
-----------------------
H1 Ex-Distribution date (Jersey) Thursday 26 April
-----------------------
H1 Distribution Record Date Close of business (SA)
for JSE Thursday 26 April
-----------------------
H1 Distribution Record Date Close of business (UK)
in Jersey Friday 27 April
-----------------------
Deadline for return of currency Monday 30 April
election form (Shareholders
on Jersey Register only)
-----------------------
Removal of shares between Monday 30 April
the Jersey and JSE registers
permissible from
-----------------------
Applicable exchange rate Wednesday 2 May
reference date (Jersey)
-----------------------
Annual General Meeting - Wednesday 2 May
Shareholder vote to approve
aggregate 2018 Distribution
-----------------------
H1 Distribution payment date Wednesday 23 May
-----------------------
Dematerialisation and rematerialisation of registered share
certificates in South Africa may not be effected during the period
from Tuesday 24 April 2018 to Thursday 26 April 2018, both days
inclusive.
H2 Distribution Timetable
Distribution event Date (all 2018)
Applicable exchange rate Close of business (UK)
reference date (JSE) Monday 27 August
-----------------------
Applicable exchange rate Tuesday 28 August
to be announced on the JSE
-----------------------
Last day to effect removal Tuesday 28 August
of shares cum distribution
between Jersey and JSE registers
at commencement of trade
-----------------------
Last time to trade on JSE Close of business (SA)
to be recorded in the register Tuesday 4 September
on record date
-----------------------
H2 Ex-Distribution date (JSE) Wednesday 5 September
-----------------------
H2 Ex-Distribution date (Jersey) Thursday 6 September
-----------------------
H2 Distribution Record Date Close of business (SA)
for JSE Friday 7 September
-----------------------
H2 Distribution Record Date Close of business (UK)
in Jersey Friday 7 September
-----------------------
Deadline for return of currency Monday 10 September
election form (Shareholders
on Jersey Register only)
-----------------------
Removal of shares between Monday 10 September
the Jersey and JSE registers
permissible from
-----------------------
Applicable exchange rate Wednesday 12 September
reference date (Jersey)
-----------------------
H2 Distribution payment date Thursday 27 September
-----------------------
Dematerialisation and rematerialisation of registered share
certificates in South Africa may not be effected during the period
from Wednesday 5 September 2018 to Friday 7 September 2018, both
days inclusive.
For the purposes of the JSE Listing Requirements, this
distribution is considered a final distribution. Further
information in relation to the JSE Listing Requirements will be
announced on 13 April and 28 August.
For further information please contact:
Distribution enquiries
Nicola Leigh t:+41 41 709 2755 m: +41 79 735 3916 nicola.leigh@glencore.com
Investors
Martin Fewings t: +41 41 709 2880 m: +41 79 737 5642 martin.fewings@glencore.com
Ash Lazenby t: +41 41 709 2714 m: +41 79 543 3804 ash.lazenby@glencore.com
Media
Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com
www.glencore.com
Glencore LEI: 2138002658CPO9NBH955
Notes for Editors
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 around
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
sectors. We also provide financing, logistics and other services to
producers and consumers of commodities. Glencore's companies employ
around 146,000 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.
www.facebook.com/Glencore
www.flickr.com/photos/glencore
www.instagram.com/glencoreplc
www.linkedin.com/company/8518
www.slideshare.net/glencore
www.twitter.com/glencore
www.youtube.com/glencorevideos
Disclaimer
The companies in which Glencore plc directly and indirectly has
an interest are separate and distinct legal entities. In this
document, "Glencore", "Glencore group" and "Group" are used for
convenience only where references are made to Glencore plc and its
subsidiaries in general. These collective expressions are used for
ease of reference only and do not imply any other relationship
between the companies. Likewise, the words "we", "us" and "our" are
also used to refer collectively to members of the Group or to those
who work for them. These expressions are also used where no useful
purpose is served by identifying the particular company or
companies.
This information is provided by RNS
The company news service from the London Stock Exchange
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