Wrap Text
2026 Distribution Timetable
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration
number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
ISIN: JE00B4T3BW64
LEI: 2138002658CPO9NBH955
Baar, Switzerland
18 February 2026
2026 Distribution Timetable
Glencore plc has today announced that its Board is recommending for shareholder approval an
aggregate distribution of US$0.17 per share in respect of the financial year ended 31 December
2025.
Distributions will be 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 distribution will be made from the capital contribution reserves of the Company in two equal
tranches of $0.085 payable in the first six months of the 2026 financial year (H1) and the second
six months of the 2026 financial year (H2) in accordance with the following:
H1 Distribution Timetable
Distribution events Dates (all 2026)
Applicable exchange rate reference date (Johannesburg Stock Wednesday, 22 April
Exchange (JSE))
Applicable exchange rate announced on the JSE Thursday, 23 April
Last day to effect removal of shares cum distribution between Thursday, 30 April
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on record Tuesday, 5 May
date
H1 Ex-Distribution date (JSE) Wednesday, 6 May
H1 Ex-Distribution date (Jersey) Thursday, 7 May
H1 Distribution Record Date for JSE Friday, 8 May
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H1 Distribution Record Date in Jersey Friday, 8 May
Removal of shares between the Jersey and JSE registers permissible Monday, 11 May
from
Deadline for return of currency election form (Shareholders on Monday, 11 May
Jersey Register only)
Applicable exchange rate reference date (Jersey) Wednesday, 13 May
Annual General Meeting Thursday, 28 May
Shareholders vote to approve aggregate Distribution for financial
year ended 31 December 2025
H1 Distribution payment date Wednesday, 3 June
Dematerialisation and rematerialisation of registered share certificates in South Africa may not
be effected during the period from Wednesday 6 May 2026 to Friday 8 May 2026, both days
inclusive.
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 Tuesday, 25 August
Jersey and JSE registers at commencement of trade
Last time to trade on JSE to be recorded in the register on record Tuesday, 25 August
date
H2 Ex-Distribution date (JSE) Wednesday, 26 August
H2 Ex-Distribution date (Jersey) Thursday, 27 August
H2 Distribution Record Date for JSE Friday, 28 August
H2 Distribution Record Date in Jersey Friday, 28 August
Removal of shares between the Jersey and JSE registers permissible Tuesday, 1 September
from
Deadline for return of currency election form (Shareholders on Tuesday, 1 September
Jersey Register only)
Applicable exchange rate reference date (Jersey) Monday, 7 September
H2 Distribution payment date Friday, 18 September
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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.
For the purposes of the JSE Listing Requirements, this distribution is considered final but
remains subject to approval of shareholders at the Company's AGM on Thursday 28 May 2026.
Further information in relation to the JSE Listing Requirements will be announced on 23 April
and 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 that advance everyday life. Through a network of assets,
customers and suppliers that spans the globe, we produce, process, recycle, source, market and distribute
the commodities that support decarbonisation while meeting the energy needs of today.
With over 150,000 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 more than 50 offices.
Glencore's customers are 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.
Glencore is proud to be a member of the Voluntary Principles on Security and Human Rights and the
International Council on Mining and Metals. We are an active participant in the Extractive Industries
Transparency Initiative.
We will support the global effort to achieve the goals of the Paris Agreement through our efforts to
decarbonise our own operational footprint. For more information see our 2024-2026 Climate Action
Transition Plan, available on our website at glencore.com/publications.
Follow us on social media:
linkedin.com/company/glencore
x.com/glencore
instagram.com/glencoreplc
facebook.com/glencore
youtube.com/glencorevideos
Important Information
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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 2024 Half Year Report, which is available at glencore.com/publications. 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.
Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 18-02-2026 10:00:00
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