Additional Distribution Timetable
Summary by AI BETAClose X
Glencore plc
Baar, Switzerland
6 August 2026
Additional Distribution Timetable
Glencore plc yesterday announced that its Board have declared a further cash distribution from the capital contribution reserves of the Company of $0.085 per ordinary share, amounting to c.$1 billion, to be paid concurrently with the $0.085 per ordinary share second tranche of the previously approved distribution at the Company's AGM on 28 May 2026.
Distributions are declared and paid in U.S. dollars, although shareholders on the Jersey register will be able to elect to receive their distribution payments in Pounds Sterling, Euros or Swiss Francs.
Shareholders who formerly held shares through the Computershare Hong Kong nominee will receive distribution payments in US dollars unless they make an election to receive payments in Swiss francs, Sterling or Euros, or subscribe to the global payment service to elect to receive payments in the currency of their choosing (including Hong Kong Dollars), by the prescribed date. Elections will remain in place until revoked by the shareholder.
Shareholders on the Johannesburg register will receive their distribution payments in South African Rand.
The further cash distribution of $0.085 will be made in accordance with the following timetable for the second tranche of the previously approved distribution, which was announced on 18 February 2026:
H2 Distribution Timetable
|
Distribution events |
Dates (all 2026) |
|
Applicable exchange rate reference date (JSE) |
Monday, 17 August |
|
Applicable exchange rate announced on the JSE |
Tuesday, 18 August |
|
Last day to effect removal of shares cum distribution between Jersey and JSE registers at commencement of trade |
Tuesday, 25 August |
|
Last time to trade on JSE to be recorded in the register on record date |
Tuesday, 25 August |
|
Ex-Distribution date (JSE) |
Wednesday, 26 August |
|
Ex-Distribution date (Jersey) |
Thursday, 27 August |
|
Distribution Record Date for JSE |
Friday, 28 August |
|
Distribution Record Date in Jersey |
Friday, 28 August |
|
Removal of shares between the Jersey and JSE registers permissible from |
Tuesday, 1 September |
|
Deadline for return of currency election form (Shareholders on Jersey Register only) |
Tuesday, 1 September |
|
Applicable exchange rate reference date (Jersey) |
Monday, 7 September |
|
Distribution payment date |
Friday, 18 September |
Dematerialisation and rematerialisation of registered share certificates in South Africa may not be effected during the period from Wednesday 26 August 2026 to Friday 28 August 2026, both days inclusive.
Further information in relation to the JSE Listing Requirements will be announced on 18 August 2026.
For further information please contact:
|
Investors |
|||
|
Martin Fewings |
t: +41 41 709 28 80 |
m: +41 79 737 56 42 |
martin.fewings@glencore.com |
|
Media |
|||
|
Charles Watenphul |
t: +41 41 709 24 62 |
m: +41 79 904 33 20 |
charles.watenphul@glencore.com |
|
Company Secretarial |
|
|
|
|
John Burton |
t: +41 41 709 26 19 |
m: +41 79 944 54 34 |
john.burton@glencore.com |
www.glencore.com
Glencore LEI: 2138002658CPO9NBH955
Notes for Editors
Glencore is one of the world's largest global diversified natural resource companies and a major producer and marketer of more than 60 commodities. Through a network of assets, customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute the commodities that advance everyday life.
With over 140,000 employees and contractors and a strong footprint in over 30 countries in both established and emerging regions for natural resources, our marketing and industrial activities are supported by a global network of offices.
Glencore's customers are principally industrial consumers, such as those in the automotive, steel, power generation, battery manufacturing and oil sectors. We also provide financing, logistics and other services to producers and consumers of commodities.
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Important information
This material does not purport to contain all of the information you may wish to consider. For further important information, including in connection with forward-looking statements and other cautionary information, refer to the Important notice section of Glencore's 2025 Annual Report, which is available at glencore.com/publications. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause actual results, performance or achievements to differ materially from any future events, results, performance, achievements or other outcomes expressed or implied by such forward-looking statements. This document does not constitute or form part of any offer or invitation to sell or issue, or any solicitation of any offer to purchase or subscribe for any securities.
Other information
The companies in which Glencore plc directly and indirectly has an interest are separate and distinct legal entities. In this document, "Glencore", "Glencore group" and "Group" are used for convenience only where references are made to Glencore plc and its subsidiaries in general. These collective expressions are used for ease of reference only and do not imply any other relationship between the companies. Likewise, the words "we", "us" and "our" are also used to refer collectively to members of the Group or to those who work for them. These expressions are also used where no useful purpose is served by identifying the particular company or companies.
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