GLENCORE PLC: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
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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