30 Aug - 2 min read
GLN - Notice of distribution - South African Rand Rate
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 ISIN: JE00B4T3BW64 LEI: 2138002658CPO9NBH955 Baar, Switzerland 30 August 2021 NOTICE OF DISTRIBUTION - SOUTH AFRICAN RAND RATE On 29 April 2021, the shareholders resolved to pay an aggregate distribution of US$0.12 per share in respect of the financial year ended 31 December 2020, payable in H1 and H2 in two equal tranches of $0.06 per share from the capital contribution reserves of the Company. On 5 August 2021, the Company announced an additional distribution of $0.04 per share to be paid alongside the H2 distribution. Therefore, the aggregate distribution amount for H2 will be $0.10 per share, made from the capital contribution reserves of the Company. 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 WMReuters 4pm London Fixing applicable to the South African Rand on Friday, 27 August 2021. 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 Cents South African Rand 14.7525 147.52500 cents 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 dates inclusive, nor will transfers between the Jersey register and the South African register be permitted between Tuesday, 31 August 2021 and Friday, 3 September 2021, both dates inclusive. This H2 distribution will be paid on Tuesday, 21 September 2021. Sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 30-08-2021 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.