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AGL
ANAAL
AGL - Anglo American Plc - Provisional Interim Dividend Dates (Dividend no 22)
Anglo American plc
Incorporated in the United Kingdom
(Registration number: 3564138)
Short name: Anglo
Share code: AGL
ISIN number: GB00B1XZS820
Provisional Interim Dividend Dates (Dividend no 22)
2011
Announcement date
(amount declared in US$ with ZAR equivalent): Friday 29 July
Last day to effect removals between the UK &
SA Registers: Thursday 28 July
Last date to trade on the JSE to qualify for dividend: Friday 12 August
Ex-dividend JSE: Monday 15 August
Ex-dividend LSE: Wednesday 17 August
Record date (UK & SA Registers): Friday 19 August
Last day for dollar and euro currency elections: Wednesday 24 August
Last day for UK DRIP elections Wednesday 24 August
(Bank holiday UK: Monday 29 August)
US$:GBP/- currency conversion announced: Friday 2 September
Removals between the UK & SA registers permissible from Friday 2 September
Last day for receipt of DRIP Mandates by CSDPs: Friday 2 September
Last day for receipt of DRIP Mandates By SA Registrars: Monday 5 September
Dividend warrants mailed: Wednesday 14 September
Payment date: Thursday 15 September
Removal of shares to and from the United Kingdom principal register and the
South African branch register will not be permitted between Friday 29 July and
Thursday 1 September inclusive.
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
Wednesday 24 August 2011. 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. The currency conversion
rates and the amounts per share in pounds sterling/euros will be announced
on Friday 2 September 2011.
2. Dematerialisation and rematerialisation of registered share certificates in
South Africa will not be effected by CSDPs during the period from the JSE
Ex-dividend date to the Record date (both days inclusive).
3. 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.
4. 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 Wednesday 21 September 2011
in the UK and Friday 23 September 2011 in South Africa. CREST accounts will
be credited on Wednesday 21 September 2011.
5. Copies of the terms and conditions of the DRIP are available from the UK
Registrars or the South African Transfer Secretaries.
17 May 2011
Sponsor: UBS South Africa (Pty) Ltd
Date: 17/05/2011 16:49:38 Produced by the JSE SENS Department.
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