GLENCORE PLC: O

Exchange Code Listed Last trade Delisted
HK Sec 00805  2011-05-25  2018-01-10  2018-01-31
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.
New:
Old
ex-Date Distri-
bution
Notes
2017-02-23 2016-12-31 Distribution USD 0.0350 0.2734 2017-09-06 2017-09-26
2017-02-23 2016-12-31 Distribution USD 0.0350 0.2724* 2017-05-10 2017-05-31
2015-08-19 2015-12-31 Interim Distribution USD 0.0600 0.4650* 2015-09-09 2015-09-29
2015-04-02 Distribution in specie HKD 0.1775 1.079134:100 2015-05-14 2015-06-09 sold on behalf of HK holders
2015-03-03 2014-12-31 Final Distribution USD 0.1200 0.9300* 2015-04-22 2015-05-21
2014-08-20 2014-12-31 Interim dividend USD 0.0600 0.4650 2014-09-03 2014-09-19
2014-03-04 2013-12-31 Final dividend USD 0.1110 0.8606 2014-05-14 2014-05-30
2013-08-20 2013-12-31 Interim dividend USD 0.0540 0.4188 2013-08-28 2013-09-12
2013-03-05 2012-12-31 Final dividend USD 0.1035 0.8034* 2013-05-22 2013-06-07
2012-08-21 2012-12-31 Interim dividend USD 0.0540 0.4188* 2012-08-29 2012-09-13
2012-03-05 2011-12-31 Final dividend USD 0.1000 0.7766* 2012-05-16 2012-06-01
2011-08-25 2011-12-31 Interim dividend USD 0.0500 0.3895* 2011-09-07 2011-09-30

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.


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