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Informative Notice – 20240729 Glencore Distribution Treatment Informative Notice

                                                                                                                         CORPORATE




                   Glencore Distribution Treatment - Informative Notice

                                                          29 July 2024
 This notice confirms that the distribution by Glencore plc (GLN, JE00B4T3BW64), which was approved
 by shareholders at the annual general meeting held on Wednesday 29 May 2024, with an Ex-Date of
 Wednesday 28 August 2024, will be treated as an ordinary cash dividend in the FTSE/JSE Africa Index
 Series. There will be no price adjustment in the Capital Index, the distribution will be applied in the Total
 Return Index.

 Additionally, all future distributions by Glencore which are made from the capital contribution reserves
 will be treated as ordinary cash dividends. Glencore is headquartered in Switzerland, therefore this
 treatment is in accordance with the below extract from Section 4.2 of the Corporate Actions Guide:

 "Capital repayments are paid to shareholders as a return of capital and are generally applied with a price
 adjustment unless company policy is such that regular dividends are reported in this way (common in
 Switzerland)."


For further information please contact FTSE Russell Client Services at info@ftserussell.com or indices@jse.co.za call:

 Australia               +1800 653 680
 Hong Kong               +852 2164 3333
 Japan                   +81 3 6441 1430
 London                  +44 (0) 20 7866 1810
 New York                +1866 551 0617
 JSE Limited             +27 11 520 7000


Alternatively please visit our website at www.ftserussell.com or www.ftsejse.co.za

                                      Terms of Use | Copyright © 2024 FTSE Russell

Date: 29-07-2024 05:45:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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