2015 Interim Distribution Timetable
|Distribution event||Jersey (Date all 2015)||Johannesburg (Date all 2015)||Hong Kong (Date all 2015)|
|Announcement of 2015 Interim Distribution||Wednesday 19 August||Wednesday 19 August||Wednesday 19 August|
|Applicable exchange rate reference date (JSE)||Thursday 27 August|
|Applicable exchange rate announced on the JSE||Friday 28 August|
|Last time to trade on JSE to be recorded in the register on record date||Close of business (SA) Friday 4 September|
|Last day to effect removal of shares cum div between Jersey and JSE registers||Friday 4 September|
|Final Ex-Div Date||Thursday 10 September||Monday 7 September||Wednesday 9 September|
|Last time for lodging transfers in Hong Kong||Thursday 10 September|
|Interim Distribution Record||Close of business (UK) Friday 11 September||Close of business (SA) Friday 11 September||Opening of business (HK) Friday 11 September|
|Deadline for return of currency election form (Shareholders on Jersey Register only)||Monday 14 September|
|Removal of shares between the Jersey and JSE registers permissible from||Monday 14 September|
|Applicable exchange rate reference date (Jersey and Hong Kong)||Close of business Thursday 17 September||Close of business Thursday 17 September|
|Interim Distribution payment date||Tuesday 29 September||Tuesday 29 September||Tuesday 29 September|
Dematerialisation and rematerialsation of registered share certificates in South African may not be effected during the period from Monday 7 September 2015 to Friday 11 September 2015, both days inclusive.
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 on the Hong Kong branch register will receive their distributions in Hong Kong dollars. Shareholders on the Johannesburg register will receive their distributions in South African Rand.
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 Thursday, 27 August 2015. The rate was published in the Financial Times on Friday, 28 August 2015.
The Pound Sterling, Euro, Swiss Franc and HK dollar amounts payable are determined by reference to the closing mid exchange rates applicable to the US dollar on Thursday 17 September. The rates were published in the Financial Times on Friday, 18 September 2015.