Wrap Text
Additional Distribution Timetable
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
6 August 2026
Additional Distribution Timetable
Glencore plc yesterday announced that its Board have declared a further cash distribution
from the capital contribution reserves of the Company of $0.085 per ordinary share,
amounting to c.$1 billion, to be paid concurrently with the $0.085 per ordinary share
second tranche of the previously approved distribution at the Company's AGM on 28 May
2026.
Distributions are 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.
The further cash distribution of $0.085 will be made in accordance with the following
timetable for the second tranche of the previously approved distribution, which was
announced on 18 February 2026:
H2 Distribution Timetable
Distribution events Dates (all 2026)
Applicable exchange rate reference date (JSE) Monday, 17 August
Applicable exchange rate announced on the JSE Tuesday, 18 August
Last day to effect removal of shares cum distribution between Tuesday, 25 August
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on record Tuesday, 25 August
date
Ex-Distribution date (JSE) Wednesday, 26 August
Ex-Distribution date (Jersey) Thursday, 27 August
Distribution Record Date for JSE Friday, 28 August
Distribution Record Date in Jersey Friday, 28 August
Removal of shares between the Jersey and JSE registers permissible Tuesday, 1 September
from
Deadline for return of currency election form (Shareholders on Tuesday, 1 September
Jersey Register only)
Applicable exchange rate reference date (Jersey) Monday, 7 September
Distribution payment date Friday, 18 September
Dematerialisation and rematerialisation of registered share certificates in South Africa may not
be effected during the period from Wednesday 26 August 2026 to Friday 28 August 2026, both
days inclusive.
Further information in relation to the JSE Listings Requirements will be announced on 18 August
2026.
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
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 commodities. Through a network of assets, customers and suppliers that
spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance
everyday life.
With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established
and emerging regions for natural resources, our marketing and industrial activities are supported by a
global network of offices.
Glencore's customers are principally 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.
Follow us on social media:
linkedin.com/company/glencore
x.com/glencore
instagram.com/glencoreplc
facebook.com/glencore
youtube.com/glencorevideos
Important information
This material does not purport to contain all of the information you may wish to consider. For further important
information, including in connection with forward-looking statements and other cautionary information, refer to the
Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their
nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause
actual results, performance or achievements to differ materially from any future events, results, performance,
achievements or other outcomes expressed or implied by such forward-looking statements. This document does not
constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for
any securities.
Other information
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 Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06-08-2026 02:00:00
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