REG - Anglo American PLC - Provisional 2024 Dividend Timetable

Anglo AmericanAnnouncement

22/12/2023 10:00

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RNS Number : 7755X  Anglo American PLC  22 December 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: GBOOB1XZS820

 

ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES
2024

 

Anglo American announces, for information purposes only, the following
provisional timetables for any dividends that become payable in 2024.
Confirmation of any actual dividends payable, and the dates thereof, will as
usual be contained within interim and final results announcements.

 

Claire Murphy

Deputy Company Secretary

22 December 2023

 

 PROVISIONAL FINAL DIVIDEND DATES                                                2024

 (Dividend No. 44)

 Announcement date (amount declared in US$ with ZAR and BWP equivalents):        Thursday, 22 February
 Last day to effect transfer of shares between the principal and branch share    Monday, 11 March
 registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 12 March
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 13 March
 Ex-dividend on the Botswana Stock Exchange (BSE) from the commencement of       Wednesday, 13 March
 trading on:
 Ex-dividend on the London Stock Exchange from the commencement of trading on:   Thursday, 14 March
 Record date (applicable to the principal and branch share registers):           Friday, 15 March
 Movement of shares between the principal and branch registers permissible       Monday, 18 March
 from:
 Last day for receipt of DRIP mandate forms by Central Securities Depository     Friday, 12 April
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Friday, 12 April
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Friday, 12 April
 UK Registrars (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Tuesday, 16 April
 Secretaries (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Friday, 19 April
 Dividend warrants mailed UK:                                                    Thursday, 02 May
 Payment date of                                                                 Friday, 03 May
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Thursday, 09 May

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of                          On or about Friday, 17 May (subject to the purchase of shares by the Transfer

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

 
 

Transfer of shares between the principal and branch share registers will not
be permitted between Tuesday, 12 March 2024 and close of business on Friday,
15 March 2024, both days inclusive.

 

Note: the final dividend is subject to the approval of shareholders at the
Annual General Meeting scheduled for Tuesday, 30 April 2024.

 

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, 12 April 2024. 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 and those registered on the Botswanan
branch register who will be paid in Botswana Pula.

 

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.   A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK
register by Equiniti Financial Services Limited. Holders on the South African
branch register who wish to reinvest their dividends should contact their
broker or Central Securities Depositary Participant ("CSDP"). The DRIP enables
the Company's shareholders to elect to have their cash dividend payments used
to purchase the Company's shares. 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, 17 May 2024. CREST
accounts will be credited on Thursday, 09 May 2024.

 

 

6.   Copies of the terms and conditions of the DRIP are available from the
UK Registrars (www.shareview.co.uk/info/drip) or for South African
shareholders via their brokers or CSDPs.

 

 

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                                              2024

 (Dividend No. 45)

 Announcement date (amount declared in US$ with ZAR and BWP equivalents):        Thursday, 25 July
 Last day to effect transfer of shares between the principal and branch share    Monday, 12 August
 registers:
 Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 13 August
 Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 14 August
 Ex-dividend on the BSE from the commencement of trading on:                     Wednesday, 14 August
 Ex-dividend on the London Stock Exchange from the commencement of trading on:   Thursday, 15 August
 Record date (applicable to the principal and branch share registers):           Friday, 16 August
 Movement of shares between the principal and branch registers permissible       Monday, 19 August
 from:
 Last day for receipt of DRIP mandate forms by Central Securities Depository     Monday, 02 September
 Participants (CSDPs) (notes 4, 5 and 6):
 Last day for receipt of US$:£/€ currency elections by the UK Registrars         Monday, 02 September
 (note 1):
 Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by the  Monday, 02 September
 UK Registrars (notes 4, 5 and 6):
 Last day for receipt of DRIP mandate forms by the South African Transfer        Wednesday, 04 September
 Secretaries (notes 4, 5 and 6):
 Currency conversion US$:£/€ rates announced on:                                 Monday, 09 September
 Dividend warrants mailed UK:                                                    Thursday, 26 September
 Payment date of                                                                 Friday, 27 September
 dividend:
 Crest Credit Date UK: accounts updated with shares in                           Wednesday, 02 October

 terms of the DRIP election, where applicable:
 CSDP accounts credited/updated with shares in terms of the DRIP election,       On or about Friday, 11 October (subject to the purchase of shares by the
 where applicable:                                                               Transfer Secretaries in the open market/refer note 5 below)

 

Transfer of shares between the principal and branch share registers will not
be permitted between Tuesday, 13 August 2024 and close of business on Friday,
16 August 2024, both days 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, 02 September 2024. 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 and those registered on the Botswanan
branch register who will be paid in Botswana Pula.

 

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.   A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK
register by Equiniti Financial Services Limited. Holders on the South African
branch register who wish to reinvest their dividends should contact their
broker or Central Securities Depositary Participant ("CSDP"). The DRIP enables
the Company's shareholders to elect to have their cash dividend payments used
to purchase the Company's shares. 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, 11 October 2024.
CREST accounts will be credited on Wednesday, 02 October 2024.

 

6.   Copies of the terms and conditions of the DRIP are available from the
UK Registrars (www.shareview.co.uk/info/drip
(http://www.shareview.co.uk/info/drip) ) or for South African shareholders via
their brokers or CSDPs.

 

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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