| Thu 3 Feb 2022, 15:00 | | ANGLO AMERICAN PLC - Anglo American plc - Provisional full year and interim dividend timetables 2022 |
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Anglo American plc - Provisional full year and interim dividend timetables 2022
Anglo American plc (the “Company”)
Registered office: 17 Charterhouse Street, London EC1N 6RA
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GBOOB1XZS820
JSE Share Code: AGL
NSX Share Code: ANM
ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES 2022
Anglo American announces, for information purposes only, the following provisional timetables for any
dividends that become payable in 2022. Confirmation of any actual dividends payable, and the dates
thereof, will as usual be contained within interim and final results announcements.
Claire Murphy
3 February 2022
PROVISIONAL FINAL DIVIDEND DATES 2022
(Dividend no 40)
Announcement date (amount declared in US$ with ZAR equivalent): Thursday, 24 February
Last day to effect removal of shares between the United Kingdom (UK) and Monday, 14 March
South African (SA) registers:
Last day to trade on the JSE Limited (JSE) to qualify for dividend: Tuesday, 15 March
Ex-dividend on the JSE from the commencement of trading on: Wednesday, 16 March
Ex-dividend on the London Stock Exchange from the commencement of Thursday, 17 March
trading on:
Record date (applicable to both the UK principal register and SA branch Friday, 18 March
register):
Movement of shares between the UK and SA registers permissible from: Tuesday, 22 March
Last day for receipt of DRIP mandate forms by Central Securities Depository Friday, 1 April
Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South African Transfer Tuesday, 5 April
Secretaries (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Registrars Friday, 1 April
(note 1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms Friday, 1 April
by the UK Registrars (notes 4, 5 and 6):
Currency conversion US$:£/€ rates announced on: Friday, 8 April
Dividend warrants mailed UK: Monday, 25 April
Payment date of dividend: Tuesday, 26 April
Crest Credit Date UK: accounts updated with shares in Friday, 29 April
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of On or about Tuesday, 10 May
the DRIP election, where applicable: (subject to the purchase of
shares by the Transfer
Secretaries in the open
market/refer note 5 below)
Removal of shares to and from the United Kingdom principal register and the South African branch register
will not be permitted between Tuesday, 15 March 2022 and close of business on Friday, 18 March 2022
inclusive.
Note: the final dividend is subject to the approval of shareholders at the Annual General Meeting scheduled
for Tuesday, 19 April 2022.
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 Friday, 1 April 2022.
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.
2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
African subsidiaries, in accordance with the Company’s dividend access share arrangements.
3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days inclusive).
4. 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.
5. 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 or about Tuesday, 10 May 2022. CREST accounts will be credited on Friday,
29 April 2022.
6. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South
African Transfer Secretaries.
7. The US$: £ / € conversion rates will be determined by the actual rates achieved by Anglo American
buying forward contracts for those currencies, during the two days preceding the announcement of
the conversion rates, for delivery on the dividend payment date.
PROVISIONAL INTERIM DIVIDEND DATES 2022
(Dividend no 41)
Announcement date (amount declared in US$ with ZAR Thursday, 28 July
equivalent):
Last day to effect removal of shares between the United Monday, 15 August
Kingdom (UK) and South African (SA) registers:
Last day to trade on the JSE Limited (JSE) to qualify for Tuesday, 16 August
dividend:
Ex-dividend on the JSE from the commencement of trading Wednesday, 17 August
on:
Ex-dividend on the London Stock Exchange from the Thursday, 18 August
commencement of trading on:
Record date (applicable to both the UK principal register and Friday, 19 August
SA branch register):
Movement of shares between the UK and SA registers Monday, 22 August
permissible from:
Last day for receipt of DRIP mandate forms by Central Wednesday, 31 August
Securities Depository Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South Friday, 2 September
African Transfer Secretaries (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Friday, 2 September
Registrars (note 1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) Friday, 2 September
mandate forms by the UK Registrars (notes 4, 5 and 6):
Currency conversion US$:£/€ rates announced on: Friday, 9 September
Dividend warrants mailed UK: Thursday, 22 September
Payment date of dividend: Friday, 23 September
Crest Credit Date UK: accounts updated with shares in Wednesday, 28 September
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of the On or about Friday, 07 October (subject
DRIP election, where applicable: to the purchase of shares by the
Transfer Secretaries in the open
market/refer note 5 below)
Removal of shares to and from the United Kingdom principal register and the South African branch register
will not be permitted between Tuesday, 16 August 2022 and close of business on Friday, 19 August 2022
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 Friday, 2 September
2022. 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.
2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
African subsidiaries, in accordance with the Company’s dividend access share arrangements.
3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days inclusive).
4. 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.
5. 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 or about Friday, 07 October 2022. CREST accounts will be credited on
Wednesday, 28 September 2022.
6. Copies of the terms and conditions of the DRIP are available from the UK Registrars or the South
African Transfer Secretaries.
7. The US$: £ / € conversion rates will be determined by the actual rates achieved by Anglo American
buying forward contracts for those currencies, during the two days preceding the announcement of
the conversion rates, for delivery on the dividend payment date.
The Company has a primary listing on the Main Market of the London Stock Exchange and secondary
listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange, the Namibia Stock
Exchange and the SIX Swiss Exchange.
Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-02-2022 03:00:00
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