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GLN - 2019 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
20 February 2019
2019 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 2018 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 2019 financial year (H1) and second six months of the 2019
financial year (H2) in accordance with the following:
H1 Distribution Timetable
Distribution event Date (all 2019)
Applicable exchange rate reference date Close of business (UK) Thursday 11 April
(Johannesburg Stock Exchange (JSE))
Applicable exchange rate announced on Friday 12 April
the JSE
Last day to effect removal of shares cum Friday 12 April
distribution between Jersey and JSE
registers at commencement of trade
Last time to trade on JSE to be recorded Close of business (SA) Tuesday 23 April
in the register on record date
H1 Ex-Distribution date (JSE) Wednesday 24 April
H1 Ex-Distribution date (Jersey) Thursday 25 April
H1 Distribution Record Date for JSE Close of business (SA) Friday 26 April
H1 Distribution Record Date in Jersey Close of business (UK) Friday 26 April
Deadline for return of currency election Monday 29 April
form (Shareholders on Jersey Register
only)
Removal of shares between the Jersey and Monday 29 April
JSE registers permissible from
Applicable exchange rate reference date Wednesday 1 May
(Jersey)
Annual General Meeting – Shareholder Thursday 9 May
vote to approve aggregate 2018
Distribution
H1 Distribution payment date Thursday 23 May
Dematerialisation and rematerialisation of registered share certificates in South
Africa may not be effected during the period from Wednesday 24 April 2019 to
Friday 26 April 2019, both days inclusive.
H2 Distribution Timetable
Distribution event Date (all 2019)
Applicable exchange rate reference date Close of business (UK) Monday 26 August
(JSE)
Applicable exchange rate to be announced Tuesday 27 August
on the JSE
Last day to effect removal of shares cum Tuesday 27 August
distribution between Jersey and JSE
registers at commencement of trade
Last time to trade on JSE to be recorded Close of business (SA) Tuesday
in the register on record date 3 September
H2 Ex-Distribution date (JSE) Wednesday 4 September
H2 Ex-Distribution date (Jersey) Thursday 5 September
H2 Distribution Record Date for JSE Close of business (SA) Friday 6 September
H2 Distribution Record Date in Jersey Close of business (UK) Friday 6 September
Deadline for return of currency election Monday 9 September
form (Shareholders on Jersey Register
only)
Removal of shares between the Jersey and Monday 9 September
JSE registers permissible from
Applicable exchange rate reference date Wednesday 11 September
(Jersey)
H2 Distribution payment date Tuesday 24 September
Page 3
Dematerialisation and rematerialisation of registered share certificates in South
Africa may not be effected during the period from Wednesday 4 September 2019 to
Friday 6 September 2019, 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 12 April and 27 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 2462 m: +41 79 904 3320 charles.watenphul@glencore.com
Sustainability
Anna Krutikov t: +41 41 709 3426 m: +41 79 737 5582 anna.krutikov@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
158,000 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.
Follow us on social media:
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
Page 4
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.
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 20/02/2019 09:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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