TIDMGLEN
RNS Number : 2881P
Glencore PLC
16 February 2021
Glencore plc
Baar, Switzerland
16 February 2021
2021 Distribution Timetable
Glencore plc has today announced that its Board is recommending
an aggregate distribution of US$0.12 per share in respect of the
financial year ended 31 December 2020.
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 formerly held shares through the
Computershare Hong Kong nominee will receive distribution payments
in US dollars unless they make an election to receive payments in
Swiss francs, Sterling or Euros, or subscribe to the global payment
service to elect to receive payments in the currency of their
choosing (including Hong Kong Dollars), by the prescribed date.
Elections will remain in place until revoked by the
shareholder.
Shareholders on the Johannesburg register will receive their
distribution payments 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 $0.06 payable in the first six months of the 2021
financial year (H1) and second six months of the 2021 financial
year (H2) in accordance with the following:
H1 Distribution Timetable
Distribution events Dates (all 2021)
Applicable exchange rate reference date (Johannesburg Friday, 16 April
Stock Exchange (JSE))
--------------------
Applicable exchange rate announced on the Monday, 19 April
JSE
--------------------
Last day to effect removal of shares cum Tuesday, 20 April
distribution between Jersey and JSE registers
at commencement of trade
--------------------
Last time to trade on JSE to be recorded Tuesday, 20 April
in the register on record date
--------------------
H1 Ex-Distribution date (JSE) Wednesday, 21 April
--------------------
H1 Ex-Distribution date (Jersey) Thursday, 22 April
--------------------
H1 Distribution Record Date for JSE Friday, 23 April
--------------------
H1 Distribution Record Date in Jersey Friday, 23 April
--------------------
Deadline for return of currency election Monday, 26 April
form
(Shareholders on Jersey Register only)
--------------------
Removal of shares between the Jersey and Monday, 26 April
JSE registers permissible from
--------------------
Applicable exchange rate reference date (Jersey) Thursday, 29 April
--------------------
Annual General Meeting Thursday, 29 April
Shareholders vote to approve aggregate Distribution
for financial year ended 31 December 2020
--------------------
H1 Distribution payment date Friday, 21 May
--------------------
Dematerialisation and rematerialisation of registered share
certificates in South Africa may not be effected during the period
from Wednesday 21 April 2021 to Friday 23 April 2021, both days
inclusive.
H2 Distribution Timetable
Distribution events Dates (all 2021)
Applicable exchange rate reference date (JSE) Friday, 27 August
-----------------------
Applicable exchange rate to be announced Monday, 30 August
on the JSE
-----------------------
Last day to effect removal of shares cum Tuesday, 31 August
distribution between Jersey and JSE registers
at commencement of trade
-----------------------
Last time to trade on JSE to be recorded Tuesday, 31 August
in the register on record date
-----------------------
H2 Ex-Distribution date (JSE) Wednesday, 1 September
-----------------------
H2 Ex-Distribution date (Jersey) Thursday, 2 September
-----------------------
H2 Distribution Record Date for JSE Friday, 3 September
-----------------------
H2 Distribution Record Date in Jersey Friday, 3 September
-----------------------
Deadline for return of currency election Monday, 6 September
form (Shareholders on Jersey Register only)
-----------------------
Removal of shares between the Jersey and Monday, 6 September
JSE registers permissible from
-----------------------
Applicable exchange rate reference date (Jersey) Thursday, 9 September
-----------------------
H2 Distribution payment date Tuesday, 21 September
-----------------------
Dematerialisation and rematerialisation of registered share
certificates in South Africa may not be effected during the period
from Wednesday 1 September 2021 to Friday 3 September 2021, 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 19 April and 30 August 2021.
For further information please contact:
Investors
Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com
Media
Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com
Company Secretarial
John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com
Nicola Leigh t: +41 41 709 27 55 m: +41 79 735 39 16 nicola.leigh@glencore.com
Lionel Mateo t: +41 41 709 28 47 m: +41 79 152 09 05 lionel.mateo@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 60 responsibly-sourced commodities that advance everyday
life. The Group's operations comprise around 150 mining and
metallurgical sites and oil production assets.
With a strong footprint in over 35 countries in both established
and emerging regions for natural resources, Glencore's industrial
activities are supported by a global network of more than 30
marketing offices. Glencore's customers are industrial consumers,
such as those in the automotive, steel, power generation, battery
manufacturing and oil sectors. We also provide financing, logistics
and other services to producers and consumers of commodities.
Glencore's companies employ around 145,000 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. Our ambition is to be a net
zero total emissions company by 2050.
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 news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
MSCEALAKFFPFEFA
(END) Dow Jones Newswires
February 16, 2021 09:19 ET (14:19 GMT)
Innofactor Oyj (LSE:0IVW)
Historical Stock Chart
From Mar 2024 to Apr 2024
Innofactor Oyj (LSE:0IVW)
Historical Stock Chart
From Apr 2023 to Apr 2024