2013 distribution timetable

Interim payment Final payment Total
$0.054 $0.111 $0.165

Final distribution timetable: 2013

The directors have recommended a 2013 financial year final distribution of $0.111 per share amounting to $1,457 million excluding any distribution on own shares.

Distribution event Date (all 2014)
Announcement of recommended 2013 final distribution Tuesday 4 March
Applicable exchange rate reference date (Johannesburg Stock Exchange (JSE)) Friday 2 May
Last time to trade on JSE to be recorded in the register on record date Close of business (SA) Friday 9 May
Last day to effect removal of shares cum div between Jersey and JSE registers Friday 9 May
Final Ex-Div date (JSE) Monday 12 May
Final Ex-Div date (Jersey and Hong Kong) Wednesday 14 May
Last time for lodging transfers in Hong Kong 4.30pm Thursday 15 May (HK time)
Final distribution record date in Hong Kong Opening of business (HK) Friday 16 May
Final distribution record date for JSE Close of business (SA) Friday 16 May
Final distribution record date in Jersey Close of business (UK) Friday 16 May
Deadline for return of currency election form (Shareholders on the Jersey register only) Monday 19 May
Removal of shares between the Jersey and JSE registers permissible from Monday 19 May
Annual General Meeting – Shareholder vote to approve 2013 Final Distribution Tuesday 20 May
Applicable exchange rate reference date (Jersey and Hong Kong) Wednesday 21 May
Final distribution payment date Friday 30 May

Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the period from Monday 12 May 2014 to Friday 16 May 2014, both days inclusive.

Distributions will be declared and paid in US 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 on the HK branch register will receive their distributions in Hong Kong dollars. Shareholders on the Johannesburg register will receive their distributions in South African Rand.

Notice of distribution: currency exchange rates for final distribution payment of 30 May 2014

Shareholders on the Hong Kong (HK) branch register will receive their distribution payment in HK dollars. The pound Sterling, euro, Swiss franc or HK dollar amount payable will be determined by reference to the closing mid exchange rates applicable to the US dollar on Wednesday 21 May 2014, being 9 days prior to the distribution payment date.

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 closing mid–exchange rates applicable to the South African Rand on Friday, 2 May 2014. The rate was published in the Financial Times on Saturday, 3 May 2014.

Currency exchange rates for final distribution payment of 30 May 2014

GBP/USD EUR/USD USD/CHF USD/HKD USD/ZAR
1.6878 1.3665 0.8946 7.7530 10.4625

 

Interim distribution timetable: 2013

The Directors have declared a 2013 interim distribution of $0.054 per share amounting to $707 million.

Distribution event Date
Announcement of 2013 interim distribution Tuesday 20 August 2013
Interim distribution Ex-Div date (UK and Hong Kong) Wednesday 28 August 2013
Last time for lodging transfers in Hong Kong 4.30pm Thursday 29 August 2013 (HK time)
Interim distribution record date in Hong Kong Opening of business (HK) 30 August 2013
Interim distribution record date in UK Close of business (UK) Friday 30 August
Deadline for return of currency election form (Jersey shareholders) Friday 30 August 2013
Applicable exchange rate reference date Thursday 5 September 2013
Distribution payment date Thursday 12 September 2013

Notice of distribution: exchange rates for interim distribution payment 12 September 2013

Shareholders on the Hong Kong (HK) branch register will receive their distributions in HK dollars. The pound Sterling, euro, Swiss franc or HK dollar amount payable will be determined by reference to the closing mid exchange rates applicable to the US dollar on Thursday 5 September 2013, being 7 days prior to the distribution payment date.

These rates are noted below and were published in the Financial Times on Friday 6 September 2013:

Distribution exchange rate for distribution payment of 12 September 2013

GBP/USD EUR/USD USD/CHF USD/HKD
1.5590 1.3119 0.9448 7.7557