To view the PDF file, sign up for a MySharenet subscription.

GLENCORE PLC - GLN - Notice of distribution currency exchange rates (South African Rand)

Release Date: 30/08/2017 12:01
Code(s): GLN     PDF:  
Wrap Text
GLN - Notice of distribution currency exchange rates (South African Rand)

 Glencore 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 August 2017

 NOTICE OF DISTRIBUTION CURRENCY EXCHANGE RATES (SOUTH AFRICAN RAND)

 In Glencore's 2016 results announcement, released on the Stock Exchange News Service of the JSE Limited on 23
 February 2017, the board of directors declared a distribution of US$0.07 per ordinary share. This distribution will be
 made from the capital contribution reserves of the Company in two equal tranches of $US0.035. The first tranche
 was paid on 31 May 2017 and the second tranche (H2 Distribution) is payable on Tuesday, 26 September 2017.

 The currency exchange rate applicable for the H2 Distribution payable to shareholders on the Glencore plc South
 African branch register has been determined by reference to the close of business exchange rate applicable to the
 South African Rand on Tuesday, 29 August 2017. This rate is as follows:

 Distribution of US$0.035 per           Exchange Rate               Distribution per ordinary Glencore
 ordinary Glencore share                                            share in South African Rand

 South African Rand                     12.9850                     ZAR 0.45448

 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, nor will transfers
 between the Jersey register and the South African register be permitted between Wednesday, 30 August 2017 and
 Friday, 8 September 2017, both dates inclusive.

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

Date: 30/08/2017 12:01:00 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.

Share This Story