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GLN - Notice of distribution - South African Rand Rate
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
12 April 2019
NOTICE OF DISTRIBUTION - SOUTH AFRICAN RAND RATE
In Glencore's 2018 results announcement, released on the Stock Exchange News Service of the JSE Limited on
Wednesday, 20 February 2019, the Board of Directors declared a distribution of US$0.20 per ordinary share. Subject
to shareholder approval at the Company’s AGM on Thursday, 9 May 2019, the distribution will be made from the
capital contribution reserves of the Company in two equal tranches of US$0.10, payable in the first six months of the
2019 financial year (H1) and second six months of the 2019 financial year (H2).
The currency exchange rate applicable for the 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 Thursday, 11 April 2019. This rate is as follows:
Distribution of US$0.10 per Applicable USD:ZAR Exchange Rate Distribution per ordinary Glencore
ordinary Glencore share share in South African Rand
South African Rand 13.9850 1.3985
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the
period from Wednesday, 24 April 2019 to Friday, 26 April 2019, both days inclusive, nor will transfers between the
Jersey register and the South African register be permitted between Friday, 12 April 2019 and Friday, 26 April 2019,
both dates inclusive.
This H1 distribution will be paid on Thursday, 23 May 2019.
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 12/04/2019 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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