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LON
LOLMI
LON - Lonmin Plc - Final dividend timetable
Lonmin Plc (Incorporated in England and Wales)
(Registered in the Republic of South Africa under registration number
1969/000015/10)
JSE code: LON
Issuer Code: LOLMI & ISIN : GB0031192486 ("Lonmin")
14 November 2011
LONMIN PLC - FINAL DIVIDEND TIMETABLE
The Board of Lonmin Plc has recommended a final dividend for the year
ended 30 September 2011 of 15 US cents per ordinary share, payable on
Friday 3 February 2012. Payment of the final dividend is subject to the
approval of shareholders at the Company`s Annual General Meeting on
Thursday 26 January 2012.
The dividend timetable is as follows:-
UK SA
USD/Rand exchange rate Thursday 29 December 2011
determined and
announced
Last day to trade cum Tuesday 10 January Friday 6 January 2012
div 2012
Last day to trade on Friday 6 January 2012
the JSE
Ex div date Wednesday 11 January Monday 9 January 2012
2012
Record date Friday 13 January 2012 Friday 13 January 2012
USD/Sterling exchange See note 3 (ii) below
rate
Deadline for receipt of Friday 13 January 2012 Friday 20 January 2012
DRIP applications
Dividend payment date Friday 3 February 2012 Friday 3 February 2012
(1) No transfers between the UK principal register and the SA branch
register will be permitted from the date on which the USD/Rand
exchange rate is announced to the record date, both dates inclusive
(i.e. last date to transfer will be Wednesday 28 December 2011).
(2) Dematerialisation and rematerialisation of share certificates
listed on the SA branch register will not be permitted from Monday
9 January 2012 to Friday 13 January 2012, both dates inclusive.
(3) The dividend will be paid:-
(i) In Rand to shareholders listed on the SA branch register based
on the mid market US Dollar to Rand exchange rate at noon on
Thursday 29 December 2011;
(ii) In Sterling to shareholders listed on the UK principal
register (unless they elect to receive US Dollar dividends)
based on the best available forward exchange rate quoted to
the Company on a date or dates selected by the Company between
the record date and Wednesday 25 January 2012 inclusive; and
(iii) In US Dollars to all other overseas shareholders (unless
they elect to receive Sterling dividends or have mandated
their dividends to a UK bank or participate in TAPS - see
below).
(4) Elections to receive an alternative currency (US Dollars or
Sterling) should comprise a signed request to Equiniti Registrars
to be received by 17:00 hours on Friday 13 January 2012.
(5) Transcontinental Automated Payment System (TAPS)
TAPS permits shareholders on the UK register resident in certain
countries to receive dividend payments to their local bank and in
their local currency. All eligible shareholders have been, or will
be, sent information relating to TAPS by Equiniti Registrars.
Enquiries:
Lonmin Plc
Tanya Chikanza +44 (0) 20 7201 6007
Head of Investor Relations
Registrars:
Equiniti Registrars 0870 600 3970 (UK callers)
+44 121 415 7047 (int. callers)
Link Market Services South Africa (Pty) Limited
+27 (0)11 630 0800
END
Date: 14/11/2011 13:31:28 Produced by the JSE SENS Department.
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