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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Anglo American Plc | LSE:AAL | London | Ordinary Share | GB00B1XZS820 | ORD USD0.54945 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
32.00 | 1.20% | 2,693.50 | 2,681.00 | 2,684.00 | 2,776.50 | 2,646.50 | 2,750.00 | 5,183,657 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Miscellaneous Metal Ores,nec | 30.84B | 283M | 0.2116 | 126.82 | 35.89B |
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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