REG - Anglo American PLC - Provisional 2023 Dividend Timetable

Anglo AmericanAnnouncement

02/02/2023 13:30

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RNS Number : 7649O  Anglo American PLC  02 February 2023

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: GB00B1XZS820

 

 

ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES
2023

 

Anglo American announces, for information purposes only, the following
provisional timetables for any dividends that become payable in 2023.
Confirmation of any actual dividends payable, and the dates thereof, will as
usual be contained within interim and final results announcements.

 

Chandrika Kher

2 February 2023

 

 

 PROVISIONAL FINAL DIVIDEND DATES                                                2023

 (Dividend no 42)

 Announcement date (amount declared in US$ with ZAR equivalent):                 Thursday, 23 February
 Last day to effect removal of shares between the United Kingdom (UK) and South  Monday, 13 March
 African (SA) registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 14 March
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 15 March
 Ex-dividend on the London Stock Exchange from the commencement of trading on:   Thursday, 16 March
 Record date (applicable to both the UK principal register and SA branch         Friday, 17 March
 register):
 Movement of shares between the UK and SA registers permissible from:            Monday, 20 March
 Last day for receipt of DRIP mandate forms by Central Securities Depository     Friday, 31 March
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Friday, 31 March
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Friday, 31 March
 UK Registrars (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Tuesday, 4 April
 Secretaries (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Thursday, 6 April
 Dividend warrants mailed UK:                                                    Thursday, 27 April
 Payment date of                                                                 Friday, 28 April
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Thursday, 4 May

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of                          On or about Tuesday, 16 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, 14 March
2023 and close of business on Friday, 17 March 2023 inclusive.

 

Note: the final dividend is subject to the approval of shareholders at the
Annual General Meeting scheduled for Wednesday, 26 April 2023.

 

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, 31 March
2023. 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, 16 May 2023.
CREST accounts will be credited on Thursday, 4 May 2023.

 

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                                              2023

 (Dividend no 43)

 Announcement date (amount declared in US$ with ZAR equivalent):                 Thursday, 27 July
 Last day to effect removal of shares between the United Kingdom (UK) and South  Monday, 14 August
 African (SA) registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 15 August
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 16 August
 Ex-dividend on the London Stock Exchange from the commencement of trading on:   Thursday, 17 August
 Record date (applicable to both the UK principal register and SA branch         Friday, 18 August
 register):
 Movement of shares between the UK and SA registers permissible from:            Monday, 21 August
 Last day for receipt of DRIP mandate forms by Central Securities Depository     Monday, 4 September
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Monday, 4 September
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Monday, 4 September
 UK Registrars (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Wednesday, 6 September
 Secretaries (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Friday, 8 September
 Dividend warrants mailed UK:                                                    Thursday, 25 September
 Payment date of                                                                 Tuesday, 26 September
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Friday, 29 September

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of the DRIP election,       On or about Tuesday, 10 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, 15 August
2023 and close of business on Friday, 18 August 2023 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 Monday, 4
September 2023. 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 October 2023.
CREST accounts will be credited on Friday, 29 September 2023.

 

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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