GLENCORE PLC - GLN - 2015 Interim Distribution Timetable

GLN - 2015 Interim Distribution Timetable

GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64

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          Close of business (SA) Friday 4 September
 register on record date

 Last day to effect removal of shares cum div             Friday 4 September
 between Jersey and JSE registers

 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            Monday 14 September
 (Shareholders on Jersey Register only)

 Removal of shares between the Jersey and JSE             Monday 14 September
 registers permissible form

 Applicable exchange rate reference date (Jersey and      Close of business Thursday 17 September
 Hong Kong)

 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: +41 (0) 41 709 2487
m: +41 (0) 79 947 1348
e: paul.smith@glencore.com

Media:
Charles Watenphul
t: +41 (0) 41 709 2462
m: +41 (0) 79 904 3320
e: charles.watenphul@glencore.com

Company secretarial:
John Burton
t: +41 (0) 41 709 2619
m: +41 (0) 79 944 5434
e: john.burton@glencore.com

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.

SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)

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