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AGL - Anglo American Plc - Provisional Interim Dividend Dates (Dividend no 22) Anglo American plc Incorporated in the United Kingdom (Registration number: 3564138) Short name: Anglo Share code: AGL ISIN number: GB00B1XZS820 Provisional Interim Dividend Dates (Dividend no 22) 2011 Announcement date (amount declared in US$ with ZAR equivalent): Friday 29 July Last day to effect removals between the UK & SA Registers: Thursday 28 July Last date to trade on the JSE to qualify for dividend: Friday 12 August Ex-dividend JSE: Monday 15 August Ex-dividend LSE: Wednesday 17 August Record date (UK & SA Registers): Friday 19 August Last day for dollar and euro currency elections: Wednesday 24 August Last day for UK DRIP elections Wednesday 24 August (Bank holiday UK: Monday 29 August) US$:GBP/- currency conversion announced: Friday 2 September Removals between the UK & SA registers permissible from Friday 2 September Last day for receipt of DRIP Mandates by CSDPs: Friday 2 September Last day for receipt of DRIP Mandates By SA Registrars: Monday 5 September Dividend warrants mailed: Wednesday 14 September Payment date: Thursday 15 September Removal of shares to and from the United Kingdom principal register and the South African branch register will not be permitted between Friday 29 July and Thursday 1 September inclusive. 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 Wednesday 24 August 2011. 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. The currency conversion rates and the amounts per share in pounds sterling/euros will be announced on Friday 2 September 2011. 2. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be effected by CSDPs during the period from the JSE Ex-dividend date to the Record date (both days inclusive). 3. 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. 4. 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 Wednesday 21 September 2011 in the UK and Friday 23 September 2011 in South Africa. CREST accounts will be credited on Wednesday 21 September 2011. 5. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South African Transfer Secretaries. 17 May 2011 Sponsor: UBS South Africa (Pty) Ltd Date: 17/05/2011 16:49:38 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
