TIDMAAL
RNS Number : 7649O
Anglo American PLC
02 February 2023
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: GB00B1XZS820
ANGLO AMERICAN PLC - PROVISIONAL FULL YEAR AND INTERIM DIVID
TIMETABLES 2023
Anglo American announces, for information purposes only, the
following provisional timetables for any dividends that become
payable in 2023. Confirmation of any actual dividends payable, and
the dates thereof, will as usual be contained within interim and
final results announcements.
Chandrika Kher
2 February 2023
PROVISIONAL FINAL DIVID DATES
(Dividend no 42) 2023
Announcement date (amount declared in US$ with Thursday, 23 February
ZAR equivalent):
Last day to effect removal of shares between the Monday, 13 March
United Kingdom (UK) and South African (SA) registers:
Last day to trade on the JSE Limited (JSE) to qualify Tuesday, 14 March
for dividend:
Ex-dividend on the JSE from the commencement of Wednesday, 15 March
trading on:
Ex-dividend on the London Stock Exchange from the Thursday, 16 March
commencement of trading on:
Record date (applicable to both the UK principal Friday, 17 March
register and SA branch register):
Movement of shares between the UK and SA registers Monday, 20 March
permissible from:
Last day for receipt of DRIP mandate forms by Central Friday, 31 March
Securities Depository Participants (CSDPs) (notes
4, 5 and 6):
Last day for receipt of US$:GBP/EUR currency elections Friday, 31 March
by the UK Registrars (note 1):
Last day for receipt of Dividend Reinvestment Plan Friday, 31 March
(DRIP) mandate forms by the UK Registrars (notes
4, 5 and 6):
Last day for receipt of DRIP mandate forms by the Tuesday, 4 April
South African Transfer Secretaries (notes 4, 5
and 6):
Currency conversion US$:GBP/EUR rates announced Thursday, 6 April
on:
Dividend warrants mailed UK: Thursday, 27 April
Payment date of dividend: Friday, 28 April
Crest Credit Date UK: accounts updated with shares Thursday, 4 May
in
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms On or about Tuesday,
of 16 May (subject
the 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, 14 March 2023 and close of business on
Friday, 17 March 2023 inclusive.
Note: the final dividend is subject to the approval of
shareholders at the Annual General Meeting scheduled for Wednesday,
26 April 2023 .
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, 31 March 2023.
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, 16 May 2023. CREST accounts will be credited
on Thursday, 4 May 2023.
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$: GBP / EUR conversion rates will be determined by the
actual rates achieved by Anglo American buying forward contracts
for those currencies, during the two days preceding the
announcement of the conversion rates, for delivery on the dividend
payment date.
PROVISIONAL INTERIM DIVID DATES
(Dividend no 43) 2023
Announcement date (amount declared in US$ with Thursday, 27 July
ZAR equivalent):
Last day to effect removal of shares between the Monday, 14 August
United Kingdom (UK) and South African (SA) registers:
Last day to trade on the JSE Limited (JSE) to qualify Tuesday, 15 August
for dividend:
Ex-dividend on the JSE from the commencement of Wednesday, 16 August
trading on:
Ex-dividend on the London Stock Exchange from the Thursday, 17 August
commencement of trading on:
Record date (applicable to both the UK principal Friday, 18 August
register and SA branch register):
Movement of shares between the UK and SA registers Monday, 21 August
permissible from:
Last day for receipt of DRIP mandate forms by Central Monday, 4 September
Securities Depository Participants (CSDPs) (notes
4, 5 and 6):
Last day for receipt of US$:GBP/EUR currency elections Monday, 4 September
by the UK Registrars (note 1):
Last day for receipt of Dividend Reinvestment Plan Monday, 4 September
(DRIP) mandate forms by the UK Registrars (notes
4, 5 and 6):
Last day for receipt of DRIP mandate forms by the Wednesday, 6 September
South African Transfer Secretaries (notes 4, 5
and 6):
Currency conversion US$:GBP/EUR rates announced Friday, 8 September
on:
Dividend warrants mailed UK: Thursday, 25 September
Payment date of dividend: Tuesday, 26 September
Crest Credit Date UK: accounts updated with shares Friday, 29 September
in
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms On or about Tuesday,
of the DRIP election, where applicable: 10 October (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 August 2023 and close of business on
Friday, 18 August 2023 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 Monday, 4 September
2023. 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 October 2023. CREST accounts will be
credited on Friday, 29 September 2023.
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$: GBP / EUR 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.
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END
DIVSSAFFEEDSEIE
(END) Dow Jones Newswires
February 02, 2023 08:30 ET (13:30 GMT)
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