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ANGLO AMERICAN PLC - AGL : Anglo American plc - provisional full year and interim dividend timetables 2020

2020/01/14 16:30:24

Stock report
                    
AGL : Anglo American plc - provisional full year and interim dividend timetables 2020: 
Anglo American plc (the 'Company')
Registered office: 20 Carlton House Terrace, London SW1Y 5AN
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 2020

Anglo American announces, for information purposes only, the following provisional
timetables for any dividends that become payable in 2020. Confirmation of any actual
dividends payable, and the dates thereof, will as usual be contained within interim and final
results announcements.

PROVISIONAL FINAL DIVIDEND DATES                              2020
(Dividend no 36)
 
Announcement date (amount declared in US$ with ZAR            Thursday, 20 February
equivalent):
Last day to effect removal of shares between the United       Monday, 09 March
Kingdom (UK) and South African (SA) registers:
Last day to trade on the JSE Limited (JSE) to qualify for     Tuesday, 10 March
dividend:
Ex-dividend on the JSE from the commencement of trading       Wednesday, 11 March
on:
Ex-dividend on the London Stock Exchange from the             Thursday, 12 March
commencement of trading on:
Record date (applicable to both the UK principal register     Friday, 13 March
and SA branch register):
Movement of shares between the UK and SA registers            Monday, 16 March
permissible from:
Last day for receipt of US$:P/E currency elections by the     Wednesday, 8 April
UK Registrars (note 1):
Last day for receipt of Dividend Reinvestment Plan (DRIP)     Wednesday, 8 April
mandate forms by the UK Registrars (notes 4, 5 and 6):
Currency conversion US$:P/E rates announced on:               Friday, 17 April
Last day for receipt of DRIP mandate forms by Central         Tuesday, 21 April
Securities Depository Participants (CSDPs) (notes 4, 5 and
6):
Last day for receipt of DRIP mandate forms by the South       Wednesday, 22 April
African Transfer Secretaries (notes 4, 5 and 6):
Dividend warrants mailed UK:                                  Wednesday, 6 May
Payment date of dividend:                                     Thursday, 7 May
Crest Credit Date UK: accounts updated with shares in         Wednesday, 13 May
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of        On or about Tuesday, 2 June
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, 10 March 2020 and close of business
on Friday 13 March 2020 inclusive.

Note: the final dividend is subject to the approval of shareholders at the Annual General
Meeting scheduled for Tuesday, 5 May 2020.

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 Wednesday, 8 April 2020. 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, 2 June 2020. CREST accounts will be credited
      on Thursday, 14 May 2020.

   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$: P / E 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                       2020
(Dividend no 37)

Announcement date (amount declared in US$ with           Thursday, 30 July
ZAR equivalent):
Last day to effect removal of shares between the         Monday, 17 August
United Kingdom (UK) and South African (SA)
registers:
Last day to trade on the JSE Limited (JSE) to qualify    Tuesday, 18 August
for dividend:
Ex-dividend on the JSE from the commencement of          Wednesday, 19 August
trading on:
Ex-dividend on the London Stock Exchange from the        Thursday, 20 August
commencement of trading on:
Record date (applicable to both the UK principal         Friday, 21 August
register and SA branch register):
Movement of shares between the UK and SA registers       Monday, 24 August
permissible from:
Last day for receipt of US$:P/E currency elections by    Friday, 4 September
the UK Registrars (note 1):
Last day for receipt of Dividend Reinvestment Plan       Friday, 4 September
(DRIP) mandate forms by the UK Registrars (notes 4,
5 and 6):
Currency conversion US$:P/E rates announced on:          Friday, 11 September
Last day for receipt of DRIP mandate forms by Central    Friday, 18 September
Securities Depository Participants (CSDPs) (notes 4, 5
and 6):
Last day for receipt of DRIP mandate forms by the        Monday, 21 September
South African Transfer Secretaries (notes 4, 5 and 6):
Dividend warrants mailed UK:                             Thursday, 24 September
Payment date of dividend:                                Friday, 25 September
Crest Credit Date UK: accounts updated with shares in    Wednesday, 30 September
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms      On or about Monday, 19 October
of 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, 18 August 2020 and close of business
on Friday, 21 August 2020 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, 4 September 2020. 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 Monday, 19 October 2020. CREST accounts will be
      credited on Wednesday, 30 September 2020.

   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$: P / E 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.

Ellie Klonarides
Deputy Company Secretary

14 January 2020

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: 14-01-2020 04:30:00
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