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GLENCORE PLC - GLN - 2017 Distribution Timetable

Release Date: 23/02/2017 09:01
Code(s): GLN     PDF:  
Wrap Text
GLN - 2017 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
23 February 2017

                                    2017 DISTRIBUTION TIMETABLE

Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.07
per share in respect of the 2016 financial year.

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.

Subject to shareholder approval, the distribution will be made from the capital contribution reserves of the
Company in two equal tranches of $0.035 payable in the first six months of the 2017 financial year (H1)
and second six months of the 2017 financial year (H2) in accordance with the following:

                                     H1 DISTRIBUTION TIMETABLE

        Distribution event                                Date (all 2017)

        Applicable exchange rate reference date           Friday 28 April
        (Johannesburg Stock Exchange (JSE))

        Applicable exchange rate announced on the         Tuesday 2 May
        JSE

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

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

        H1 Ex-Div date (JSE and Hong Kong)                Wednesday 10 May

        H1 Ex-Div date (Jersey)                           Thursday 11 May

        Last time for lodging transfers in Hong Kong      4.30pm Thursday 11 May (HK time)

        H1 Distribution Record Date in Hong Kong          Opening of business (HK) Friday 12 May

        H1 Distribution Record Date for JSE               Close of business (SA) Friday 12 May

        H1 Distribution Record Date in Jersey             Close of business (UK) Friday 12 May

        Deadline for return of currency election form     Monday 15 May
        (Shareholders on Jersey Register only)

        Removal of shares between the Jersey and          Monday 15 May
        JSE registers permissible from
                                                                                                     Page 2
        Applicable exchange rate reference date           Wednesday 17 May
        (Jersey and Hong Kong)

        Annual General Meeting – Shareholder vote         Wednesday 24 May
        to approve aggregate 2017 Distribution

        H1 Distribution payment date                      Wednesday 31 May

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 10 May 2017 to Friday 12 May 2017, both days inclusive.


                                     H2 DISTRIBUTION TIMETABLE

        Distribution event                                Date (all 2017)

        Applicable exchange rate reference date           Tuesday 29 August
        (JSE)

        Applicable exchange rate to be announced on       Wednesday 30 August
        the JSE

        Last time to trade on JSE to be recorded in       Close of business (SA) Tuesday 5
        the register on record date                       September

        Last day to effect removal of shares cum div      Tuesday 5 September
        between Jersey and JSE registers

        H2 Ex-Div date (JSE and Hong Kong)                Wednesday 6 September

        H2 Ex-Div date (Jersey)                           Thursday 7 September

        Last time for lodging transfers in Hong Kong      4.30pm Thursday 7 September (HK
                                                          time)

        H2 Distribution Record Date in Hong Kong          Opening of business (HK) Friday 8
                                                          September

        H2 Distribution Record Date for JSE               Close of business (SA) Friday 8
                                                          September

        H2 Distribution Record Date in Jersey             Close of business (UK) Friday 8
                                                          September

        Deadline for return of currency election form     Monday 11 September
        (Shareholders on Jersey Register only)

        Removal of shares between the Jersey and          Monday 11 September
        JSE registers permissible from

        Applicable exchange rate reference date           Wednesday 13 September
        (Jersey and Hong Kong)

        H2 Distribution payment date                      Tuesday 26 September

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 6 September 2017 to Friday 8 September 2017, both days inclusive.
                                                                                                  Page 3
For further information please contact:
Distribution enquiries
Nicola Leigh                t:+41 41 709 2755       m: +41 79 735 3916      nicola.leigh@glencore.com
Investors
Martin Fewings              t: +41 41 709 28 80     m: +41 79 737 56 42     martin.fewings@glencore.com
Carlos Francisco            t: +41 41 709 23 69     m: +41 79 129 91 95     carlos.fernandez@glencore.com
Fernandez
Media
Charles Watenphul           t: +41 41 709 24 62     m: +41 79 904 33 20     charles.watenphul@glencore.com
Pam Bell                    t: +44 20 7412          m: +44 77 3031 9806     pam.bell@glencore.co.uk
                            3471
www.glencore.com

About Glencore

Glencore is one of the world’s largest global diversified natural resource companies and a major producer
and marketer of more than 90 commodities. The Group's operations comprise around 150 mining and
metallurgical sites, oil production assets and agricultural facilities.

With a strong footprint in both established and emerging regions for natural resources, Glencore's
industrial and marketing activities are supported by a global network of more than 90 offices located in
over 50 countries.

Glencore's customers are industrial consumers, such as those in the automotive, steel, power generation,
oil and food processing sectors. We also provide financing, logistics and other services to producers and
consumers of commodities. Glencore's companies employ around 155,000 people, including contractors.

Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the
International Council on Mining and Metals. We are an active participant in the Extractive Industries
Transparency Initiative.

www.facebook.com/Glencore
www.flickr.com/photos/glencore
www.instagram.com/glencoreplc
www.linkedin.com/company/8518
www.slideshare.net/glencore
www.twitter.com/glencore
www.youtube.com/glencorevideos

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


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