REG - Glencore PLC - 2026 Distribution Timetable

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RNS Number : 4897T  Glencore PLC  18 February 2026

 

 

Glencore plc

Baar, Switzerland

18 February 2026

 

2026 Distribution Timetable

 

Glencore plc has today announced that its Board is recommending for
shareholder approval an aggregate distribution of US$0.17 per share in respect
of the financial year ended 31 December 2025.

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 who formerly held shares through the Computershare Hong Kong
nominee will receive distribution payments in US dollars unless they make an
election to receive payments in Swiss francs, Sterling or Euros, or subscribe
to the global payment service to elect to receive payments in the currency of
their choosing (including Hong Kong Dollars), by the prescribed date.
Elections will remain in place until revoked by the shareholder.

Shareholders on the Johannesburg register will receive their distribution
payments in South African Rand.

The distribution will be made from the capital contribution reserves of the
Company in two equal tranches of $0.085 payable in the first six months of the
2026 financial year (H1) and the second six months of the 2026 financial year
(H2) in accordance with the following:

 

H1 Distribution Timetable

 Distribution events                                                             Dates (all 2026)
 Applicable exchange rate reference date (Johannesburg Stock Exchange (JSE))     Wednesday, 22 April
 Applicable exchange rate announced on the JSE                                   Thursday, 23 April
 Last day to effect removal of shares cum distribution between Jersey and JSE    Thursday, 30 April
 registers at commencement of trade
 Last time to trade on JSE to be recorded in the register on record date         Tuesday, 5 May
 H1 Ex-Distribution date (JSE)                                                   Wednesday, 6 May
 H1 Ex-Distribution date (Jersey)                                                Thursday, 7 May
 H1 Distribution Record Date for JSE                                             Friday, 8 May
 H1 Distribution Record Date in Jersey                                           Friday, 8 May
 Removal of shares between the Jersey and JSE registers permissible from         Monday, 11 May
 Deadline for return of currency election form (Shareholders on Jersey Register  Monday, 11 May
 only)
 Applicable exchange rate reference date (Jersey)                                Wednesday, 13 May
 Annual General Meeting                                                          Thursday, 28 May

 Shareholders vote to approve aggregate Distribution for financial year ended
 31 December 2025
 H1 Distribution payment date                                                    Wednesday, 3 June

 

Dematerialisation and rematerialisation of registered share certificates in
South Africa may not be effected during the period from Wednesday 6 May 2026
to Friday 8 May 2026, both days inclusive.

H2 Distribution Timetable

 Distribution events                                                             Dates (all 2026)
 Applicable exchange rate reference date (JSE)                                   Monday, 17 August
 Applicable exchange rate announced on the JSE                                   Tuesday, 18 August
 Last day to effect removal of shares cum distribution between Jersey and JSE    Tuesday, 25 August
 registers at commencement of trade
 Last time to trade on JSE to be recorded in the register on record date         Tuesday, 25 August
 H2 Ex-Distribution date (JSE)                                                   Wednesday, 26 August
 H2 Ex-Distribution date (Jersey)                                                Thursday, 27 August
 H2 Distribution Record Date for JSE                                             Friday, 28 August
 H2 Distribution Record Date in Jersey                                           Friday, 28 August
 Removal of shares between the Jersey and JSE registers permissible from         Tuesday, 1 September
 Deadline for return of currency election form (Shareholders on Jersey Register  Tuesday, 1 September
 only)
 Applicable exchange rate reference date (Jersey)                                Monday, 7 September
 H2 Distribution payment date                                                    Friday, 18 September

 

Dematerialisation and rematerialisation of registered share certificates in
South Africa may not be effected during the period from Wednesday 26 August
2026 to Friday 28 August 2026, both days inclusive.

For the purposes of the JSE Listing Requirements, this distribution is
considered final but remains subject to approval of shareholders at the
Company's AGM on Thursday 28 May 2026.

Further information in relation to the JSE Listing Requirements will be
announced on 23 April and 18 August 2026.

 

For further information please contact:

 Investors
 Martin Fewings     t: +41 41 709 28 80  m: +41 79 737 56 42  martin.fewings@glencore.com
 Media
 Charles Watenphul  t: +41 41 709 24 62  m: +41 79 904 33 20  charles.watenphul@glencore.com
 Company Secretarial
 John Burton        t: +41 41 709 26 19  m: +41 79 944 54 34  john.burton@glencore.com

 

www.glencore.com

Glencore LEI: 2138002658CPO9NBH955

Notes for Editors

Glencore is one of the world's largest global diversified natural resource
companies and a major producer and marketer of more than 60 commodities that
advance everyday life. Through a network of assets, customers and suppliers
that spans the globe, we produce, process, recycle, source, market and
distribute the commodities that support decarbonisation while meeting the
energy needs of today.

 

With over 150,000 employees and contractors and a strong footprint in over 30
countries in both established and emerging regions for natural resources, our
marketing and industrial activities are supported by a global network of more
than 50 offices.

 

Glencore's customers are industrial consumers, such as those in the
automotive, steel, power generation, battery manufacturing and oil sectors. We
also provide financing, logistics and other services to producers and
consumers of commodities.

 

Glencore is proud to be a member of the Voluntary Principles on Security and
Human Rights and the International Council on Mining and Metals. We are an
active participant in the Extractive Industries Transparency Initiative.

 

We will support the global effort to achieve the goals of the Paris Agreement
through our efforts to decarbonise our own operational footprint. For more
information see our 2024-2026 Climate Action Transition Plan, available on our
website at glencore.com/publications.

 

linkedin.com/company/glencore

x.com/glencore

instagram.com/glencoreplc

facebook.com/glencore

youtube.com/glencorevideos

 

Important Information

This material does not purport to contain all of the information you may wish
to consider. For further important information, including in connection with
forward-looking statements and other cautionary information, refer to the
Important notice section of Glencore's 2024 Half Year Report, which is
available at glencore.com/publications. This document does not constitute or
form part of any offer or invitation to sell or issue, or any solicitation of
any offer to purchase or subscribe for any securities.

 

Other information
The companies in which Glencore plc directly and indirectly has an interest
are separate and distinct legal entities. In this document, "Glencore",
"Glencore group" and "Group" are used for convenience only where references
are made to Glencore plc and its subsidiaries in general. These collective
expressions are used for ease of reference only and do not imply any other
relationship between the companies. Likewise, the words "we", "us" and "our"
are also used to refer collectively to members of the Group or to those who
work for them. These expressions are also used where no useful purpose is
served by identifying the particular company or companies.

 

 

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