Wrap Text
GLN: 2022 Distribution Timetable.
GLENCORE PLC
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland / Sydney, Australia
15 February 2022
2022 Distribution Timetable
Glencore plc has today announced that its Board is recommending an aggregate
distribution of US$0.26 per share in respect of the financial year ended 31 December 2021.
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 who formerly held shares through the Computershare Hong
Kong nominee will receive distribution payments in US dollars unless they make an election
to receive payments in Swiss francs, Sterling or Euros, or subscribe to the global payment
service to elect to receive payments in the currency of their choosing (including Hong Kong
Dollars), by the prescribed date. Elections will remain in place until revoked by the
shareholder.
Shareholders on the Johannesburg register will receive their distribution payments 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 $0.13 payable in the first six months of the
2022 financial year (H1) and second six months of the 2022 financial year (H2) in accordance
with the following:
H1 Distribution Timetable
Distribution events Dates (all 2022)
Applicable exchange rate reference date (Johannesburg Thursday, 14 April
Stock Exchange (JSE))
Applicable exchange rate announced on the JSE Tuesday, 19 April
Last day to effect removal of shares cum distribution between Tuesday, 19 April
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on Tuesday, 19 April
record date
H1 Ex-Distribution date (JSE) Wednesday, 20 April
H1 Ex-Distribution date (Jersey) Thursday, 21 April
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H1 Distribution Record Date for JSE Friday, 22 April
H1 Distribution Record Date in Jersey Friday, 22 April
Deadline for return of currency election form Monday, 25 April
(Shareholders on Jersey Register only)
Removal of shares between the Jersey and JSE registers Monday, 25 April
permissible from
Applicable exchange rate reference date (Jersey) Thursday, 28 April
Annual General Meeting Thursday, 28 April
Shareholders vote to approve aggregate Distribution for
financial year ended 31 December 2021
H1 Distribution payment date Friday, 20 May
Dematerialisation and rematerialisation of registered share certificates in South Africa may
not be effected during the period from Wednesday 20 April 2022 to Friday 22 April 2022, both
days inclusive.
H2 Distribution Timetable
Distribution events Dates (all 2022)
Applicable exchange rate reference date (JSE) Friday, 26 August
Applicable exchange rate to be announced on the JSE Monday, 29 August
Last day to effect removal of shares cum distribution between Tuesday, 30 August
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on Tuesday, 30 August
record date
H2 Ex-Distribution date (JSE) Wednesday, 31 August
H2 Ex-Distribution date (Jersey) Thursday, 1 September
H2 Distribution Record Date for JSE Friday, 2 September
H2 Distribution Record Date in Jersey Friday, 2 September
Deadline for return of currency election form (Shareholders on Monday, 5 September
Jersey Register only)
Removal of shares between the Jersey and JSE registers Monday, 5 September
permissible from
Applicable exchange rate reference date (Jersey) Thursday, 8 September
H2 Distribution payment date Thursday, 22 September
Dematerialisation and rematerialisation of registered share certificates in South Africa may
not be effected during the period from Wednesday 31 August 2022 to Friday 2 September
2022, both days inclusive.
For the purposes of the JSE Listing Requirements, this distribution is considered final but
remains subject to approval of shareholders at the Company’s AGM on 28 April 2022.
Further information in relation to the JSE Listing Requirements will be announced on 19 April
and 29 August 2022.
For further information please contact:
Investors
Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 martin.fewings@glencore.com
Media
Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 charles.watenphul@glencore.com
Company Secretarial
John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 john.burton@glencore.com
Nicola Leigh t: +41 41 709 27 55 m: +41 79 735 39 16 nicola.leigh@glencore.com
Lionel Mateo t: +41 41 709 28 47 m: +41 79 152 09 05 lionel.mateo@glencore.com
www.glencore.com Glencore LEI: 2138002658CPO9NBH955
Notes for Editors
Glencore is one of the world’s largest global diversified natural resource companies and a major produce r
and marketer of more than 60 responsibly-source d commodities that advance everyday life. The Group's
operations comprise around 150 mining and metallurgical sites and oil production assets.
With a strong footprint in over 35 countries in both established and emerging regions for natural
resources, Glencore's industrial activities are supported by a global network of more than 30 marketing
offices. Glencore's customers are industrial consumers, such as those in the automotive, steel, power
generation, battery manufacturing and oil sectors. We also provide financing, logistics and other service s
to producers and consumers of commodities. Glencore's companies employ around 135,000 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 Industrie s
Transparency Initiative. Our ambition is to be a net zero total emissions company by 2050.
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
Disclaimer
The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities.
In this document, “Glencore”, “Glencore group” and “Group” are used for convenience only where references are
made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only
and do not imply any other relationship between the companies. Likewise, the words “ we”, “us” and “our” are also
used to refer collectively to members of the Group or to those who work for them. These expressions are also used
where no useful purpose is served by identifying the particular company or companies.
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 15-02-2022 04:20:00
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