Glencore
2015 Interim Distribution – Determination of Currency Amounts
Glencore has previously announced that:
1. Its interim distribution for 2015 is US$0.06 per ordinary share.
2. This distribution is payable on 29 September 2015 to holders of record at the close of business on Friday 11 September on the Jersey register and at the opening of business on Friday 11 September on the Hong Kong branch register.
3. The final distribution has been declared and is payable in US dollars, although shareholders on the Jersey register have been able to elect to receive their distribution payments in Pounds Sterling, Euros or Swiss Francs. Shareholders on the Hong Kong branch register will receive their distributions in HK dollars.
4. The Pound Sterling, Euro, Swiss Franc and HK dollar amounts payable are determined by reference to the closing mid exchange rates applicable to the US dollar on Thursday 17 September
Click here to see the full PDF version
Click here to see the full PDF version
Source: http://www.glencore.com/assets/Uploads/20150918-1245-Interim-distribution-currency-amounts.pdf
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