|
AGL
ANAAL
AGL - Anglo American plc - Provisional Interim Dividend Dates (Dividend no 24)
Anglo American plc ("the Company")
Incorporated in the United Kingdom
(Registration number: 3564138)
Short name: Anglo
Share code: AGL
ISIN number: GB00B1XZS820
Provisional Interim Dividend Dates (Dividend no 24)
2012
Announcement date (amount declared Thursday 26 July
in US$ with ZAR equivalent):
Last day to effect removals between Wednesday 25 July
the UK & SA Registers
Last date to trade on the JSE to qualify Friday 10 August
for dividend:
Ex-dividend JSE: Monday 13 August
Ex-dividend LSE: Wednesday 15 August
Record date (UK & SA Registers): Friday 17 August
Last day for receipt of US$:GBP/Euro currency Tuesday 21 August
elections by UK Registrars:
Last day for receipt of DRIP Mandates by UK Tuesday 21 August
Registrars:
(Bank holiday UK: Monday 27 August)
US$:GBP/- currency conversion rates Thursday 30 August
announced:
Removals between the UK & SA Friday 31 August
registers permissible from
Friday 31 August
Last day for receipt of DRIP Mandates
by CSDPs:
Last day for receipt of DRIP Mandates Monday 3 September
By SA Registrars:
Dividend warrants mailed: Wednesday 12 September
Payment date: Thursday 13 September
Crest Credit Date UK Wednesday 19 September
Removal of shares to and from the United Kingdom principal register and the
South African branch register will not be permitted between Thursday 26 July and
Thursday 30 August 2012 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 Tuesday, 21 August
2012 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 Thursday 30 August 2012.
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 19 September 2012 in the UK
and Friday 21 September 2012 in South Africa. CREST accounts will be credited on
Wednesday 19 September 2012.
5. Copies of the terms and conditions of the DRIP are available from the UK
Registrars or the South African Transfer Secretaries.
N Jordan
Company Secretary
1 November 2011
Sponsor: UBS South Africa (Pty) Ltd
Date: 01/11/2011 07:11:00 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
