Wrap Text
GLN - 2023 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
15 February 2023
2023 Distribution timetable
Glencore plc has today announced that its Board is recommending an aggregate distribution
of US$0.44 per share in respect of the financial year ended 31 December 2022.
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 $0.22 payable in the first six months of the
2023 financial year (H1) and second six months of the 2023 financial year (H2) in accordance
with the following:
H1 Distribution Timetable
Distribution events Dates (all 2023)
Applicable exchange rate reference date (Johannesburg Wednesday, 26 April
Stock Exchange (JSE))
Applicable exchange rate announced on the JSE Friday, 28 April
Last day to effect removal of shares cum distribution between Tuesday, 2 May
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on Tuesday, 2 May
record date
H1 Ex-Distribution date (JSE) Wednesday, 3 May
H1 Ex-Distribution date (Jersey) Thursday, 4 May
H1 Distribution Record Date for JSE Friday, 5 May
H1 Distribution Record Date in Jersey Friday, 5 May
Removal of shares between the Jersey and JSE registers Monday, 8 May
permissible from
Deadline for return of currency election form Tuesday, 9 May
(Shareholders on Jersey Register only)
Applicable exchange rate reference date (Jersey) Friday, 12 May
Annual General Meeting Friday, 26 May
Shareholders vote to approve aggregate Distribution for
financial year ended 31 December 2022
H1 Distribution payment date Thursday, 1 June
Dematerialisation and rematerialisation of registered share certificates in South Africa may
not be effected during the period from Wednesday 3 May 2023 to Friday 5 May 2023, both
days inclusive.
H2 Distribution Timetable
Distribution events Dates (all 2023)
Applicable exchange rate reference date (JSE) Friday, 25 August
Applicable exchange rate to be announced on the JSE Monday, 28 August
Last day to effect removal of shares cum distribution between Tuesday, 29 August
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on Tuesday, 29 August
record date
H2 Ex-Distribution date (JSE) Wednesday, 30 August
H2 Ex-Distribution date (Jersey) Thursday, 31 August
H2 Distribution Record Date for JSE Friday, 1 September
H2 Distribution Record Date in Jersey Friday, 1 September
Deadline for return of currency election form (Shareholders on Monday, 4 September
Jersey Register only)
Removal of shares between the Jersey and JSE registers Monday, 4 September
permissible from
Applicable exchange rate reference date (Jersey) Thursday, 7 September
H2 Distribution payment date Friday, 22 September
Dematerialisation and rematerialisation of registered share certificates in South Africa may
not be effected during the period from Wednesday 30 August 2023 to Friday 1 September
2023, 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 26 May 2023.
Further information in relation to the JSE Listing Requirements will be announced on
28 April and 28 August 2023.
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
Notes for Editors
Glencore is one of the world’s largest global diversified natural resource companies and a major producer
and marketer of more than 60 responsibly-sourced commodities that advance everyday life. Through a
network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source,
market and distribute the commodities that enable decarbonisation while meeting the energy needs of
today.
Glencore companies employ around 135,000 people, including contractors. With a strong footprint in
over 35 countries in both established and emerging regions for natural resources, our marketing and
industrial activities are supported by a global network of more than 40 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 services to
producers and consumers of commodities.
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.
Glencore recognises our responsibility to contribute to the global effort to achieve the goals of the Paris
Agreement. Our ambition is to be a net zero total emissions company by 2050. In August 2021, we
increased our medium-term emission reduction target to a 50% reduction by 2035 on 2019 levels and
introduced a new short-term target of a 15% reduction by 2026 on 2019 levels.
Follow us on social media:
linkedin.com/company/glencore
twitter.com/glencore
instagram.com/glencoreplc
facebook.com/glencore
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: 15-02-2023 05:20:00
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