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AGL - Anglo American plc - Provisional Interim Dividend Dates (Dividend no 24)

Release Date: 01/11/2011 07:11
Code(s): AGL
Wrap Text

AGL - Anglo American plc - Provisional Interim Dividend Dates (Dividend no 24) Anglo American plc ("the Company") Incorporated in the United Kingdom (Registration number: 3564138) Short name: Anglo Share code: AGL ISIN number: GB00B1XZS820 Provisional Interim Dividend Dates (Dividend no 24) 2012 Announcement date (amount declared Thursday 26 July in US$ with ZAR equivalent): Last day to effect removals between Wednesday 25 July the UK & SA Registers Last date to trade on the JSE to qualify Friday 10 August for dividend: Ex-dividend JSE: Monday 13 August Ex-dividend LSE: Wednesday 15 August Record date (UK & SA Registers): Friday 17 August
Last day for receipt of US$:GBP/Euro currency Tuesday 21 August elections by UK Registrars: Last day for receipt of DRIP Mandates by UK Tuesday 21 August Registrars: (Bank holiday UK: Monday 27 August) US$:GBP/- currency conversion rates Thursday 30 August announced: Removals between the UK & SA Friday 31 August registers permissible from Friday 31 August Last day for receipt of DRIP Mandates by CSDPs: Last day for receipt of DRIP Mandates Monday 3 September By SA Registrars: Dividend warrants mailed: Wednesday 12 September Payment date: Thursday 13 September Crest Credit Date UK Wednesday 19 September Removal of shares to and from the United Kingdom principal register and the South African branch register will not be permitted between Thursday 26 July and Thursday 30 August 2012 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 Tuesday, 21 August 2012 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 Thursday 30 August 2012. 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 19 September 2012 in the UK and Friday 21 September 2012 in South Africa. CREST accounts will be credited on Wednesday 19 September 2012. 5. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South African Transfer Secretaries. N Jordan Company Secretary 1 November 2011 Sponsor: UBS South Africa (Pty) Ltd Date: 01/11/2011 07:11:00 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.

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