2012 Interim Dividend - currency amounts

RNS Number : 8681L

Glencore International PLC

10 September 2012

 



Baar, Switzerland                                                                                    

10 September, 2012

2012 Interim Dividend - determination of currency amounts

Glencore International plc has previously announced that:

1.     its interim dividend for 2012 is  US$0.054 per ordinary share

2.     this dividend is payable on 13 September 2012 to holders of record at the close of business on 31 August 2012 on the Jersey (principal) register and at the opening of business on 31 August 2012 on the Hong Kong (HK) branch register

3.     the interim dividend has been declared and paid in U.S. dollars, although Shareholders on the Jersey register have been able to elect to receive their dividend payments in Pounds Sterling, Euros or Swiss Francs. Shareholders on the HK branch register will receive their dividends in HK dollars

4.     the Pound Sterling, Euro, Swiss Franc or HK dollar amount payable are determined by reference to the closing mid exchange rates applicable to the U.S. dollar on Friday 7 September 2012.

The following rates were published in the Financial Times on Saturday 8 September 2012:

GBP / USD	EUR / USD	USD/ CHF	USD / HKD
1.6027	1.2801	0.9440	7.7558

Accordingly, for non-U.S. dollar payments the amount payable per share on 13 September 2012 will be approximately:

Pounds Sterling	0.03369314
Euros	0.04218420
Swiss Francs	0.050976
HK Dollars	0.4188132

John Burton

Company Secretary

Glencore International plc

For further information, please contact:

John Burton (Company Secretary) t: [phone] m: [phone] e:[e-mail]	Paul Smith (Investors) t: [phone] m: [phone] e: [e-mail]	Elisa Morniroli (investors) t: [phone] m: [phone] e:[e-mail]
Charles Watenphul (Media) t: [phone] m: [phone] [e-mail]

About Glencore International plc

Glencore is one of the world's leading integrated producers and marketers of commodities, headquartered in Baar, Switzerland, and listed on the London and Hong Kong Stock Exchanges. Glencore has worldwide activities in the production, sourcing, processing, refining, transporting, storage, financing and supply of Metals and Minerals, Energy Products and Agricultural Products.

 

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