Wrap Text
GLN - 2021 Distribution Timetable
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
LEI: 2138002658CPO9NBH955
Baar, Switzerland
16 February 2021
2021 Distribution Timetable
Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.12
per share in respect of the financial year ended 31 December 2020.
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 S wiss 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 $0.06 payable in the first six months of the 2021 financial year (H1) and
second six months of the 2021 financial year (H2) in accordance with the following:
H1 Distribution Timetable
Distribution events Dates (all 2021)
Applicable exchange rate reference date (Johannesburg Stock Exchange Friday, 16 April
(JSE))
Applicable exchange rate announced on the JSE Monday, 19 April
Last day to effect removal of shares cum distribution between Jersey and Tuesday, 20 April
JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on record date Tuesday, 20 April
H1 Ex-Distribution date (JSE) Wednesday, 21 April
H1 Ex-Distribution date (Jersey) Thursday, 22 April
H1 Distribution Record Date for JSE Friday, 23 April
H1 Distribution Record Date in Jersey Friday, 23 April
Deadline for return of currency election form Monday, 26 April
(Shareholders on Jersey Register only)
Removal of shares between the Jersey and JSE registers permissible from Monday, 26 April
Applicable exchange rate reference date (Jersey) Thursday, 29 April
Annual General Meeting Thursday, 29 April
Shareholders vote to approve aggregate Distribution for financial year
ended 31 December 2020
H1 Distribution payment date Friday, 21 May
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 21 April 2021 to Friday 23 April 2021, both days inclusive.
H2 Distribution Timetable
Distribution events Dates (all 2021)
Applicable exchange rate reference date (JSE) Friday, 27 August
Applicable exchange rate to be announced on the JSE Monday, 30 August
Last day to effect removal of shares cum distribution between Jersey and Tuesday, 31 August
JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on record date Tuesday, 31 August
H2 Ex-Distribution date (JSE) Wednesday, 1 September
H2 Ex-Distribution date (Jersey) Thursday, 2 September
H2 Distribution Record Date for JSE Friday, 3 September
H2 Distribution Record Date in Jersey Friday, 3 September
Deadline for return of currency election form (Shareholders on Jersey Monday, 6 September
Register only)
Removal of shares between the Jersey and JSE registers permissible from Monday, 6 September
Applicable exchange rate reference date (Jersey) Thursday, 9 September
H2 Distribution payment date Tuesday, 21 September
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected
during the period from Wednesday 1 September 2021 to Friday 3 September 2021, both days inclusive.
For the purposes of the JSE Listing Requirements, this distribution is considered a final distribution. Further
information in relation to the JSE Listing Requirements will be announced on 19 April 2021 and 30 August
2021.
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. 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 services to producers
and consumers of commodities. Glencore's companies employ around 145,000 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. Our ambition is to be a net zero total emissions company by 2050.
Follow us on social media:
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 Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 16-02-2021 04:44:00
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