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ANGLO AMERICAN PLC - Final and Interim Dividend timetables 2013

Release Date: 12/12/2012 16:11
Code(s): AGL     PDF:  
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Final and Interim Dividend timetables 2013

Anglo American plc (“the Company”)
Incorporated in the United Kingdom
(Registration number: 3564138)
Short name: Anglo
Share code: AGL
ISIN number: GB00B1XZS820
 
 
ANGLO AMERICAN PLC – FULL YEAR AND INTERIM DIVIDEND TIMETABLES 2013

 
Anglo American announces, for information purposes only, the following provisional
timetables for any dividends that become payable in 2013.


Confirmation of any actual dividends payable, and the dates thereof, will as usual be
contained within interim and final results announcements.



Andy Hodges
Deputy Secretary

12 December 2012

Sponsor: UBS South Africa (Pty) Ltd
                                                                                             
 
 
 
                                             Provisional Final Dividend Dates 
                                                     (Dividend no 25) 
 
 Please note that the dates in respect of the final dividend for the year to 31 December 2012 
are currently scheduled as follows: 
                                                                 
                                                                                              2013 
Last day to effect removals between                                                           Thursday 14 February 
the UK & SA Registers:                                                                         
Announcement date (amount declared                                                            Friday 15 February                             
in US$ with ZAR equivalent):                                                                   
Last date to trade on the JSE to qualify                                                      Thursday 14 March 
for dividend:           
Ex-dividend JSE:                                                                              Friday 15 March 
                               
Ex-dividend LSE:                                                                              Wednesday 20 March 
                                
Record date (UK & SA Registers):                                                              Friday 22 March 
     
Last day for receipt of US$:£/€ currency elections by UK                                      Thursday 04 April 
Registrars: 
Last day for receipt of DRIP Mandates by UK Registrars:                                       Thursday 04 April 
 
Last day for receipt of DRIP Mandates by CSDPs:                                               Monday 08 April 
 
Last day for receipt of DRIP Mandates                                                         Tuesday 09 April 
by SA Registrars:    
                    
US$:£/€— currency conversion rates announced:                                                 Friday 12 April 
 
Removals between the UK & SA                                                                  Monday 15 April 
registers permissible from:                         
Dividend warrants mailed SA:                                                                  Tuesday 23 April 
 
Dividend warrants mailed UK:                                                                  Wednesday 24 April  
                     
Payment date:                                                                                 Thursday 25 April 
                             
CSDP accounts credited/updated with shares in terms                                           Tuesday 30 April 
of the DRIP election, where applicable 
 
Crest Credit Date UK: accounts updated with shares in                                         Wednesday 01 May 
terms of the DRIP election, where applicable 
 
                                                                                            
 
Removal of shares to and from the United Kingdom principal register and the South African 
branch register will not be permitted between Friday 15 February and Friday 12 April 2013 
inclusive.  
 
Note: the final dividend is subject to the approval of shareholders at the Annual General 
Meeting scheduled for Friday 19 April 2013. 
 
 
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 Thursday 04 April 2013. 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 12 April 2013. 

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 Tuesday 30 April 2013. CREST accounts will be credited on Wednesday 
1 May 2013. 

5. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the 
South African Transfer Secretaries. 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                                                      ANGLO AMERICAN plc 
                                           Provisional Interim Dividend Dates 
                                                        (Dividend no 26) 
                                                                 
                                                                 2013 
Last day to effect removals between                              Wednesday 24 July 
the UK & SA Registers:    
Announcement date (amount declared                               Thursday 25 July 
in US$ with ZAR equivalent):                                      
Last date to trade on the JSE to qualify                         Thursday 08 August 
for dividend:                                                     
Ex-dividend JSE:                                                 Monday 12 August 
                                                                   
Ex-dividend LSE:                                                 Wednesday 14 August 
 
Record date (UK & SA Registers):                                 Friday 16 August 
                                                                   
Last day for receipt of US$:£/€ currency                         Wednesday 21 August 
elections by UK Registrars: 
Last day for receipt of DRIP Mandates by UK                      Wednesday 21 August 
Registrars:   
(Bank holiday UK:                                                Monday 26 August) 
                                                                   
US$:£/€— currency conversion rates                               Friday 30 August 
 announced:                                                       
Removals between the UK & SA                                     Monday 02 September 
registers permissible from:           
Last day for receipt of DRIP Mandates                            Monday 02 September 
by CSDPs:                                                         
Last day for receipt of DRIP Mandates                            Tuesday 03 September 
by SA Registrars:                       
Dividend warrants mailed SA:                                     Tuesday 10 September 
 
Dividend warrants mailed UK:                                     Wednesday 11 September 
                                                                   
Payment date:                                                    Thursday 12 September 
                                                                   
CSDP accounts credited/updated with shares                       Tuesday 17 September  
in terms of the DRIP election, where 
applicable 
 
Crest Credit Date UK: accounts updated with                      Wednesday 18 September 
shares in terms of the DRIP election, where 
applicable 
         
                                 
Removal of shares to and from the United Kingdom principal register and the South African 
branch register will not be permitted between Thursday 25 July and Friday 30 August 2013 
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 Wednesday 21 August 2013 
           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 30 August 2013.  

    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 Tuesday 17 September 2013. CREST accounts will be 
           credited on Wednesday 18 September 2013. 

    5. Copies of the terms and conditions of the DRIP are available from the UK Registrars 
           or the South African Transfer Secretaries.  
 
 
 
 
 
 
 

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