| Glencore plc has today announced that its Board is recommending an aggregate distribution of US$0.10 per share in respect of the financial year ended 31 December 2024. |
| 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. |
| Subject to shareholder approval, the distribution will be made from the capital contribution reserves of the Company in two equal tranches of $0.05, payable in the first six months of the 2025 financial year (H1) and the second six months of the 2025 financial year (H2) by the following: |
| H1 Distribution Timetable |
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Distribution events |
Dates (all 2025) |
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Applicable exchange rate reference date (Johannesburg Stock Exchange (JSE)) |
Wednesday, 16 April |
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The applicable exchange rate announced on the JSE |
Thursday, 17 April |
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Last day to effect removal of shares cum distribution between Jersey and JSE registers at commencement of trade |
Friday, 25 April |
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Last time to trade on JSE to be recorded in the register on record date |
Friday, 25 April |
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H1 Ex-Distribution date (JSE) |
Tuesday, 29 April |
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H1 Ex-Distribution date (Jersey) |
Thursday, 1 May |
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H1 Distribution Record Date for JSE |
Friday, 2 May |
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H1 Distribution Record Date in Jersey |
Friday, 2 May |
| Removal of shares between the Jersey and JSE registers permissible from |
Monday, 5 May |
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| Deadline for return of currency election form (Shareholders on Jersey Register only) |
Tuesday, 6 May |
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| Applicable exchange rate reference date (Jersey) |
Thursday, 8 May |
|
| Annual General Meeting
Shareholders vote to approve aggregate Distribution for the financial year ended 31 December 2024 |
Wednesday, 28 May |
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| H1 Distribution payment date |
Wednesday, 4 June |
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| Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the period from Tuesday, 29 April 2025, to Friday,y 2 May 2025, both days inclusive. |
| H2 Distribution Timetable |
| Distribution events |
Dates (all 2025) |
| Applicable exchange rate reference date (JSE) |
Monday, 18 August, applicable |
| le exchange rate announced on the JSE |
Tuesday, 19 August |
| Last day to effect removal of shares cum distribution between Jersey and JSE registers at commencement of trade |
Tuesday, 26 August |
| Last time to trade on JSE to be recorded in the register on record date |
Tuesday, 26 August |
| H2 Ex-Distribution date (JSE) |
Wednesday, 27 August |
| H2 Ex-Distribution date (Jersey) |
Thursday, 28 August |
| H2 Distribution Record Date for JSE |
Friday, 29 August |
| H2 Distribution Record Date in Jersey |
Friday, 29 August |
| Removal of shares between the Jersey and JSE registers permissible from |
Monday, 1 September |
| Deadline for return of currency election form (Shareholders on Jersey Register only) |
Monday, 1 September |
| Applicable exchange rate reference date (Jersey) |
Thursday, 4 September |
| H2 Distribution payment date |
Friday, 19 September |
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| Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the period from Wednesday, 27 August 2025, to Friday, 29 August 2025, both days inclusive. |
| For the JSE Listing Requirements, this distribution is considered final but remains subject to the approval of shareholders at the Company's AGM on Wednesday, 28 May 2025. |
| Further information about the JSE Listing Requirements will be announced on 17 April and 19 August 2025. |
| For the full document, click the link below: |
| Glencore plc |
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