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GLENCORE XSTRATA PLC - GLN - 2014 Distribution Timetable

Release Date: 30/01/2014 09:00
Code(s): GLN     PDF:  
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GLN - 2014 Distribution Timetable

Glencore Xstrata plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64

BAAR, SWITZERLAND                                                                30 JANUARY 2014

                                    2014 DISTRIBUTION TIMETABLE

Glencore Xstrata plc announces the timetables of its distribution (dividend) events for 2014.

                                  2013 FINAL DISTRIBUTION TIMETABLE

Distribution event                                            Date (all 2014)
------------------------------------------------------------------------------------------------------
Announcement of recommended 2013 Final Distribution           Tuesday 4 March

Applicable exchange rate reference date (Johannesburg         Friday 2 May
Stock Exchange (JSE))

Last time to trade on JSE to be recorded in the register      Close of business (SA) Friday 9 May
on record date                                               

Last day to effect removal of shares cum div between          Friday 9 May
Jersey and JSE registers

Final Ex-Div date (JSE)                                       Monday 12 May

Final Ex-Div Date (Jersey and Hong Kong)                      Wednesday 14 May

Last time for lodging transfers in Hong Kong                  4.30pm Thursday 15 May (HK time)

Final Distribution Record Date in Hong Kong                   Opening of business (HK) Friday 16 May

Final Distribution Record Date for JSE                        Close of business (SA) Friday 16 May

Final Distribution Record Date in Jersey                      Close of business (UK) Friday 16 May

Deadline for return of currency election form                 Monday 19 May
(Shareholders on the Jersey register only)

Removal of shares between the Jersey and JSE registers        Monday 19 May
permissible from

Annual General Meeting - Shareholder vote to approve          Tuesday 20 May
2013 Final Distribution                                                            

Applicable exchange rate reference date                       Wednesday 21 May                                                             
(Jersey and Hong Kong)

Final Distribution payment date                               Friday 30 May

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be
effected during the period from Monday 12 May 2014 to Friday 16 May 2014, both days inclusive.

Distributions will be 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 on the Hong Kong branch register will receive their distributions in Hong Kong dollars.
Shareholders on the Johannesburg register will receive their distributions in South African Rand.

                              2014 INTERIM DISTRIBUTION TIMETABLE

Distribution event                                            Date (all 2014)
------------------------------------------------------------------------------------------------------
Announcement of 2014 Interim Distribution                     Wednesday 20 August

Applicable exchange rate reference date (JSE)                 Friday 22 August

Last time to trade on JSE to be recorded in the               Close of business (SA) Friday 29 August
register on record date

Last day to effect removal of shares cum div                  Friday 29 August
between Jersey and JSE registers

Interim Ex-Div date (JSE)                                     Monday 1 September

Interim Ex-Div Date (Jersey and Hong Kong)                    Wednesday 3 September

Last time for lodging transfers in Hong Kong                  4.30pm Thursday 4 September (HK time)

Interim Distribution Record Date in Hong Kong                 Opening of business (HK) Friday 5 September

Interim Distribution Record Date for JSE                      Close of business (SA) Friday 5 September

Interim Distribution Record Date in Jersey                    Close of business (UK) Friday 5 September

Deadline for return of currency election form                 Monday 8 September
(Shareholders on Jersey Register only)

Removal of shares between the Jersey and JSE                  Monday 8 September
registers permissible from

Applicable exchange rate reference date                       Wednesday 10 September
(Jersey and Hong Kong)

Interim Distribution payment date                             Friday 19 September

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be
effected during the period from Monday 1 September 2014 to Friday 5 September 2014, both days
inclusive.

Distributions will be 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 on the Hong Kong branch register will receive their distributions in Hong Kong dollars.
Shareholders on the Johannesburg register will receive their distributions in South African Rand.

Distribution enquiries:
 John Burton                           Nicola Barrett
 t: +41 (0) 41 709 2619                t: +41 (0) 41 709 2755
 m: +41 (0) 79 944 5434                m: +41 (0) 79 735 3916
 e: john.burton@glencore.com           e: nicola.barrett@glencore.com

Investor enquiries:
 Paul Smith                            Martin Fewings                          Elisa Morniroli
 t: +41 (0) 41 709 2487                t: +41 (0) 41 709 2880                  t: +41 (0) 41 709 2818
 m: +41 (0) 79 947 1348                m: +41 (0) 79 737 5642                  m: +41 (0) 79 833 0508
 e: paul.smith@glencore.com            e: martin.fewings@glencore.com          e: elisa.morniroli@glencore.com

Media enquiries:
 Charles Watenphul
 t: +41 (0) 41 709 2462
 m: +41 (0) 79 904 3320
 e:charles.watenphul@glencore.com

About Glencore Xstrata

Glencore Xstrata is one of the world's largest global diversified natural resource companies. As a leading
integrated producer and marketer of commodities with a well-balanced portfolio of diverse industrial
assets, we are strongly positioned to capture value at every stage of the supply chain, from sourcing
materials deep underground to delivering products to an international customer base.

The Group's industrial and marketing activities are supported by a global network of more than 90 offices
located in over 50 countries. Our diversified operations comprise over 150 mining and metallurgical sites,
offshore oil production assets, farms and agricultural facilities. We employ approximately 190,000 people,
including contractors.

SPONSOR
Absa Bank Limited (acting through its Corporate and Investment Banking Division)



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