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Provisional full year and interim dividend timetables 2024
Anglo American plc (the "Company")
Registered office: 17 Charterhouse Street, London EC1N 6RA
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GBOOB1XZS820
JSE Share Code: AGL
NSX Share Code: ANM
ANGLO AMERICAN PLC – PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES 2024
Anglo American announces, for information purposes only, the following provisional timetables for any
dividends that become payable in 2024. Confirmation of any actual dividends payable, and the dates
thereof, will as usual be contained within interim and final results announcements.
Claire Murphy
Deputy Company Secretary
22 December 2023
PROVISIONAL FINAL DIVIDEND DATES 2024
(Dividend No. 44)
Announcement date (amount declared in US$ with ZAR and BWP Thursday, 22 February
equivalents):
Last day to effect transfer of shares between the principal and branch share Monday, 11 March
registers:
Last day to trade on the JSE Limited (JSE) to qualify for dividend: Tuesday, 12 March
Ex-dividend on the JSE from the commencement of trading on: Wednesday, 13 March
Ex-dividend on the Botswana Stock Exchange (BSE) from the Wednesday, 13 March
commencement of trading on:
Ex-dividend on the London Stock Exchange from the commencement of Thursday, 14 March
trading on:
Record date (applicable to the principal and branch share registers): Friday, 15 March
Movement of shares between the principal and branch registers permissible Monday, 18 March
from:
Last day for receipt of DRIP mandate forms by Central Securities Depository Friday, 12 April
Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Registrars (note Friday, 12 April
1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by Friday, 12 April
the UK Registrars (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South African Transfer Tuesday, 16 April
Secretaries (notes 4, 5 and 6):
Currency conversion US$:£/€ rates announced on: Friday, 19 April
Dividend warrants mailed UK: Thursday, 02 May
Payment date of dividend: Friday, 03 May
Crest Credit Date UK: accounts updated with shares in Thursday, 09 May
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of On or about Friday, 17
the DRIP election, where applicable: May (subject to the
purchase of shares by
the Transfer
Secretaries in the open
market/refer note 5
below)
Transfer of shares between the principal and branch share registers will not be permitted between Tuesday,
12 March 2024 and close of business on Friday, 15 March 2024, both days inclusive.
Note: the final dividend is subject to the approval of shareholders at the Annual General Meeting scheduled
for Tuesday, 30 April 2024.
Any changes to the abovementioned dates will be notified.
Notes
1. Shareholders on the United Kingdom register of members with an address in the United Kingdom
will be paid in pounds sterling and those with an address in a country in the European Union which
has adopted the euro, will be paid in euros. Such shareholders may, however, elect to be paid their
dividends in US dollars, provided the UK Registrars receive such election by Friday, 12 April 2024.
Shareholders with an address elsewhere will be paid in US dollars except those registered on the
South African branch register who will be paid in South African Rand and those registered on the
Botswanan branch register who will be paid in Botswana Pula.
2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
African subsidiaries, in accordance with the Company's dividend access share arrangements.
3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days
inclusive).
4. A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK register by Equiniti
Financial Services Limited. Holders on the South African branch register who wish to reinvest their
dividends should contact their broker or Central Securities Depositary Participant ("CSDP"). The
DRIP enables the Company's shareholders to elect to have their cash dividend payments used to
purchase the Company's shares. Those shareholders who already participate in the DRIP need
not complete a DRIP mandate form for each dividend as such forms provide an ongoing authority
to participate in the DRIP until cancelled in writing. Shareholders who wish to participate in the
DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries
or, in the case of those who hold their shares through the STRATE system, their CSDP.
5. In terms of the DRIP, and subject to the purchase of shares in the open market, share
certificates/CREST notifications are expected to be mailed and CSDP investor accounts
credited/updated on or about Friday, 17 May 2024. CREST accounts will be credited on Thursday,
09 May 2024.
6. Copies of the terms and conditions of the DRIP are available from the UK Registrars
(www.shareview.co.uk/info/drip) or for South African shareholders via their brokers or CSDPs.
7. The US$: £/€ conversion rates will be determined by the actual rates achieved by Anglo American
buying forward contracts for those currencies, during the two days preceding the announcement of
the conversion rates, for delivery on the dividend payment date.
PROVISIONAL INTERIM DIVIDEND DATES 2024
(Dividend No. 45)
Announcement date (amount declared in US$ with ZAR and BWP Thursday, 25 July
equivalents):
Last day to effect transfer of shares between the principal and branch share Monday, 12 August
registers:
Last day to trade on the JSE Limited (JSE) to qualify for dividend: Tuesday, 13 August
Ex-dividend on the JSE from the commencement of trading on: Wednesday, 14 August
Ex-dividend on the BSE from the commencement of trading on: Wednesday, 14 August
Ex-dividend on the London Stock Exchange from the commencement of Thursday, 15 August
trading on:
Record date (applicable to the principal and branch share registers): Friday, 16 August
Movement of shares between the principal and branch registers permissible Monday, 19 August
from:
Last day for receipt of DRIP mandate forms by Central Securities Depository Monday, 02 September
Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Registrars (note Monday, 02 September
1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by Monday, 02 September
the UK Registrars (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South African Transfer Wednesday, 04
Secretaries (notes 4, 5 and 6): September
Currency conversion US$:£/€ rates announced on: Monday, 09 September
Dividend warrants mailed UK: Thursday, 26
September
Payment date of dividend: Friday, 27 September
Crest Credit Date UK: accounts updated with shares in Wednesday, 02
terms of the DRIP election, where applicable: October
CSDP accounts credited/updated with shares in terms of the DRIP election, On or about Friday, 11
where applicable: October (subject to the
purchase of shares by
the Transfer
Secretaries in the open
market/refer note 5
below)
Transfer of shares between the principal and branch share registers will not be permitted between Tuesday,
13 August 2024 and close of business on Friday, 16 August 2024, both days inclusive.
Any changes to the abovementioned dates will be notified.
Notes
1. Shareholders on the United Kingdom register of members with an address in the United Kingdom
will be paid in pounds sterling and those with an address in a country in the European Union which
has adopted the euro, will be paid in euros. Such shareholders may, however, elect to be paid their
dividends in US dollars, provided the UK Registrars receive such election by Monday, 02
September 2024. Shareholders with an address elsewhere will be paid in US dollars except those
registered on the South African branch register who will be paid in South African rand and those
registered on the Botswanan branch register who will be paid in Botswana Pula.
2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
African subsidiaries, in accordance with the Company's dividend access share arrangements.
3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days
inclusive).
4. A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK register by Equiniti
Financial Services Limited. Holders on the South African branch register who wish to reinvest their
dividends should contact their broker or Central Securities Depositary Participant ("CSDP"). The
DRIP enables the Company's shareholders to elect to have their cash dividend payments used to
purchase the Company's shares. Those shareholders who already participate in the DRIP need
not complete a DRIP mandate form for each dividend as such forms provide an ongoing authority
to participate in the DRIP until cancelled in writing. Shareholders who wish to participate in the
DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries
or, in the case of those who hold their shares through the STRATE system, their CSDP.
5. In terms of the DRIP, and subject to the purchase of shares in the open market, share
certificates/CREST notifications are expected to be mailed and CSDP investor accounts
credited/updated on or about Friday, 11 October 2024. CREST accounts will be credited on
Wednesday, 02 October 2024.
6. Copies of the terms and conditions of the DRIP are available from the UK Registrars
(www.shareview.co.uk/info/drip) or for South African shareholders via their brokers or CSDPs.
7. The US$: £/€ conversion rates will be determined by the actual rates achieved by Anglo American
buying forward contracts for those currencies, during the two days preceding the announcement of
the conversion rates, for delivery on the dividend payment date.
The Company has a primary listing on the Main Market of the London Stock Exchange and secondary
listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange, the Namibia Stock
Exchange and the SIX Swiss Exchange.
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 22-12-2023 12:00:00
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