REG - Anglo American PLC - Provisional 2022 Dividend Timetable

Anglo AmericanAnnouncement

03/02/2022 13:00

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RNS Number : 6250A  Anglo American PLC  03 February 2022

ANGLO AMERICAN PLC (THE "COMPANY")

Registered office: 17 Charterhouse Street, London, EC1N 6RA

Registered number: 3564138 (incorporated in England and Wales)

Legal Entity Identifier: 549300S9XF92D1X8ME43

ISIN: GBOOB1XZS820

 

 

ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES
2022

 

Anglo American announces, for information purposes only, the following
provisional timetables for any dividends that become payable in 2022.
Confirmation of any actual dividends payable, and the dates thereof, will as
usual be contained within interim and final results announcements.

 

Claire Murphy

3 February 2022

 

 

 PROVISIONAL FINAL DIVIDEND DATES                                                2022

 (Dividend no 40)

 Announcement date (amount declared in US$ with ZAR equivalent):                  Thursday, 24 February
 Last day to effect removal of shares between the United Kingdom (UK) and South    Monday, 14 March
 African (SA) registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:               Tuesday, 15 March
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 16 March
 Ex-dividend on the London Stock Exchange from the commencement of trading on:   Thursday, 17 March
 Record date (applicable to both the UK principal register and SA branch         Friday, 18 March
 register):
 Movement of shares between the UK and SA registers permissible from:            Tuesday, 22 March
 Last day for receipt of DRIP mandate forms by Central Securities Depository       Friday, 1 April
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Tuesday, 5 April
 Secretaries (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Friday, 1 April
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Friday, 1 April
 UK Registrars (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Friday, 8 April
 Dividend warrants mailed UK:                                                    Monday, 25 April
 Payment date of                                                                 Tuesday, 26 April
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Friday, 29 April

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of                          On or about Tuesday, 10 May (subject to the purchase of shares by the Transfer

                                                                               Secretaries in the open market/refer note 5 below)
 the DRIP election, where applicable:

 
 

Removal of shares to and from the United Kingdom principal register and the
South African branch register will not be permitted between Tuesday, 15 March
2022 and close of business on Friday, 18 March 2022 inclusive.

 

Note: the final dividend is subject to the approval of shareholders at the
Annual General Meeting scheduled for Tuesday, 19 April 2022.

 

Any changes to the abovementioned dates will be notified.

 

Notes

 

1.   Shareholders on the United Kingdom register of members with an address
in the United Kingdom will be paid in pounds sterling and those with an
address in a country in the European Union which has adopted the euro, will be
paid in euros. Such shareholders may, however, elect to be paid their
dividends in US dollars, provided the UK Registrars receive such election by
Friday, 1 April 2022. Shareholders with an address elsewhere will be paid in
US dollars except those registered on the South African branch register who
will be paid in South African rand.

 

2.   Dividend Tax will be withheld from the amount of the gross dividend
paid to South African shareholders at the rate of 20% unless a shareholder
qualifies for exemption. In South Africa the dividend will be distributed by
Anglo American South Africa Proprietary Limited, or one of its South African
subsidiaries, in accordance with the Company's dividend access share
arrangements.

 

3.   Dematerialisation and rematerialisation of registered share
certificates in South Africa will not be affected by CSDPs during the period
from the JSE

ex-dividend date to the record date (both days inclusive).

 

4.   Those shareholders who already participate in the DRIP need not
complete a DRIP mandate form for each dividend as such forms provide an
ongoing authority to participate in the DRIP until cancelled in writing.
Shareholders who wish to participate in the DRIP should obtain a mandate form
from the UK Registrars, the South African Transfer Secretaries or, in the case
of those who hold their shares through the STRATE system, their CSDP.

 

5.   In terms of the DRIP, and subject to the purchase of shares in the open
market, share certificates/CREST notifications are expected to be mailed and
CSDP investor accounts credited/updated on or about Tuesday, 10 May 2022.
CREST accounts will be credited on Friday, 29 April 2022.

 

6.   Copies of the terms and conditions of the DRIP are available from the
UK Registrars or the South African Transfer Secretaries.

 

7.   The US$: £ / € conversion rates will be determined by the actual
rates achieved by Anglo American buying forward contracts for those
currencies, during the two days preceding the announcement of the conversion
rates, for delivery on the dividend payment date.

 

 

 PROVISIONAL INTERIM DIVIDEND DATES                                              2022

 (Dividend no 41)

 Announcement date (amount declared in US$ with ZAR equivalent):                 Thursday, 28 July
 Last day to effect removal of shares between the United Kingdom (UK) and South  Monday, 15 August
 African (SA) registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 16 August
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 17 August
 Ex-dividend on the London Stock Exchange from the commencement of trading on:     Thursday, 18 August
 Record date (applicable to both the UK principal register and SA branch         Friday, 19 August
 register):
 Movement of shares between the UK and SA registers permissible from:            Monday, 22 August
 Last day for receipt of DRIP mandate forms by Central Securities Depository     Wednesday, 31 August
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Friday, 2 September
 Secretaries (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Friday, 2 September
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Friday, 2 September
 UK Registrars (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Friday, 9 September
 Dividend warrants mailed UK:                                                    Thursday, 22 September
 Payment date of                                                                 Friday, 23 September
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Wednesday, 28 September

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of the DRIP election,       On or about Friday, 07 October (subject to the purchase of shares by the
 where applicable:                                                               Transfer Secretaries in the open market/refer note 5 below)

 

Removal of shares to and from the United Kingdom principal register and the
South African branch register will not be permitted between Tuesday, 16 August
2022 and close of business on Friday, 19 August 2022 inclusive.

 

Any changes to the abovementioned dates will be notified.

 

Notes

 

1.   Shareholders on the United Kingdom register of members with an address
in the United Kingdom will be paid in pounds sterling and those with an
address in a country in the European Union which has adopted the euro, will be
paid in euros. Such shareholders may, however, elect to be paid their
dividends in US dollars, provided the UK Registrars receive such election by
Friday, 2 September 2022. Shareholders with an address elsewhere will be paid
in US dollars except those registered on the South African branch register who
will be paid in South African rand.

 

2.   Dividend Tax will be withheld from the amount of the gross dividend
paid to South African shareholders at the rate of 20% unless a shareholder
qualifies for exemption. In South Africa the dividend will be distributed by
Anglo American South Africa Proprietary Limited, or one of its South African
subsidiaries, in accordance with the Company's dividend access share
arrangements.

 

3.   Dematerialisation and rematerialisation of registered share
certificates in South Africa will not be affected by CSDPs during the period
from the JSE

ex-dividend date to the record date (both days inclusive).

 

4.   Those shareholders who already participate in the DRIP need not
complete a DRIP mandate form for each dividend as such forms provide an
ongoing authority to participate in the DRIP until cancelled in writing.
Shareholders who wish to participate in the DRIP should obtain a mandate form
from the UK Registrars, the South African Transfer Secretaries or, in the case
of those who hold their shares through the STRATE system, their CSDP.

 

5.   In terms of the DRIP, and subject to the purchase of shares in the open
market, share certificates/CREST notifications are expected to be mailed and
CSDP investor accounts credited/updated on or about Friday, 07 October 2022.
CREST accounts will be credited on Wednesday, 28 September 2022.

 

6.   Copies of the terms and conditions of the DRIP are available from the
UK Registrars or the South African Transfer Secretaries.

 

7.   The US$: £ / € conversion rates will be determined by the actual
rates achieved by Anglo American buying forward contracts for those
currencies, during the two days preceding the announcement of the conversion
rates, for delivery on the dividend payment date.

 

 

 

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