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ANGLO:  64,783   -794 (-1.21%)  22/12/2025 16:51

ANGLO AMERICAN PLC - Anglo American plc Provisional full year and interim dividend timetables 2026

Release Date: 22/12/2025 15:00
Code(s): AGL     PDF:  
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Anglo American plc – Provisional full year and interim dividend timetables 2026

Anglo American plc
Registered office: 17 Charterhouse Street, London EC1N 6RA
Registered number: 3564138 (incorporated in England and Wales)
Legal Entity Identifier: 549300S9XF92D1X8ME43
ISIN: GB00BTK05J60
JSE Share Code: AGL
NSX Share Code: ANM
(the "Company")

ANGLO AMERICAN PLC – PROVISIONAL FULL YEAR AND INTERIM DIVIDEND TIMETABLES 2026

Anglo American announces, for information purposes only, the following provisional timetables for
dividends that become payable in 2026. Confirmation of any actual dividends payable, and the dates
thereof, will as usual be contained within interim and final results announcements.

PROVISIONAL FINAL DIVIDEND DATES                                                2026
(Dividend No. 48)

Announcement date (amount declared in US$ with ZAR and BWP                      Friday, 20 February
equivalents):
Last day to effect transfer of shares between the principal and branch share    Monday, 09 March
registers:
Last day to trade on the JSE Limited (JSE) to qualify for dividend:             Tuesday, 10 March
Ex-dividend on the JSE from the commencement of trading on:                     Wednesday, 11 March
Ex-dividend on the Botswana Stock Exchange (BSE) from the                       Wednesday, 11 March
commencement of trading on:
Ex-dividend on the London Stock Exchange (LSE) from the commencement            Thursday, 12 March
of trading on:
Record date (applicable to the principal and branch share registers):           Friday, 13 March
Movement of shares between the principal and branch registers permissible       Monday, 16 March
from:
Last day for receipt of DRIP mandate forms by Central Securities Depository     Tuesday, 14 April
Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Registrars (note   Tuesday, 14 April
1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by      Tuesday, 14 April
the UK Registrars (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South African Transfer        Thursday, 16 April
Secretaries (notes 4, 5 and 6):
Currency conversion US$:£/€ rates announced on:                                 Tuesday, 21 April
Dividend warrants mailed UK:                                                    Tuesday, 05 May
Payment date of dividend:                                                       Wednesday, 06 May
Crest Credit Date UK: accounts updated with shares in                           Monday, 11 May
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of                          On or about Wednesday,
the DRIP election, where applicable:                                            20 May (subject to the
                                                                                purchase of shares by the
                                                                                Transfer Secretaries in the
                                                                                open market/refer note 5
                                                                                below)
Results of Dividend Reinvestment Plan released                                  Thursday, 21 May

Transfer of shares between the principal and branch share registers will not be permitted between Tuesday,
10 March 2026 and close of business on Friday, 13 March 2026, both days inclusive.

Note: the final dividend is subject to the approval of shareholders at the Annual General Meeting scheduled
for Wednesday, 29 April 2026.

Any changes to the abovementioned dates will be notified.

Notes

  1. Shareholders on the United Kingdom register of members with an address in the United Kingdom
     will be paid in pounds sterling and those with an address in a country in the European Union which
     has adopted the euro, will be paid in euros. Such shareholders may, however, elect to be paid their
     dividends in US dollars, provided the UK Registrars receive such election by Tuesday, 14 April
     2026. Shareholders with an address elsewhere will be paid in US dollars except those registered
     on the South African branch register who will be paid in South African Rand and those registered
     on the Botswanan branch register who will be paid in Botswana Pula.

  2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
     shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
     dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
     African subsidiaries, in accordance with the Company's dividend access share arrangements.

  3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
     affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days
     inclusive).

  4. A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK register by Equiniti
     Financial Services Limited. Holders on the South African branch register who wish to reinvest their
     dividends should contact their broker or Central Securities Depositary Participant ("CSDP"). The
     DRIP enables the Company's shareholders to elect to have their cash dividend payments used to
     purchase the Company's shares. Those shareholders who already participate in the DRIP need
     not complete a DRIP mandate form for each dividend as such forms provide an ongoing authority
     to participate in the DRIP until cancelled in writing. Shareholders who wish to participate in the
     DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries
     or, in the case of those who hold their shares through the STRATE system, their CSDP.

  5. In terms of the DRIP, and subject to the purchase of shares in the open market, share
     certificates/CREST notifications are expected to be mailed and CSDP investor accounts
     credited/updated on or about Wednesday, 20 May 2026. CREST accounts will be credited on
     Monday, 11 May 2026.

  6. Copies of the terms and conditions of the DRIP are available from the UK Registrars
     (www.shareview.co.uk/info/drip) or for South African shareholders via their brokers or CSDPs.

  7. The US$: £ / € conversion rates will be determined by the actual rates achieved by Anglo American
     buying forward contracts for those currencies, during the three business days preceding the
     announcement of the conversion rates, for delivery on the dividend payment date.


PROVISIONAL INTERIM DIVIDEND DATES                                             2026
(Dividend No. 49)

Announcement date (amount declared in US$ with ZAR and BWP                     Thursday, 30 July
equivalents):
Last day to effect transfer of shares between the principal and branch share   Monday, 17 August
registers:
Last day to trade on the JSE Limited (JSE) to qualify for dividend:            Tuesday, 18 August
Ex-dividend on the JSE from the commencement of trading on:                    Wednesday, 19 August
Ex-dividend on the Botswana Stock Exchange (BSE) from the                      Wednesday, 19 August
commencement of trading on:
Ex-dividend on the London Stock Exchange (LSE) from the commencement           Thursday, 20 August
of trading on:
Record date (applicable to the principal and branch share registers):          Friday, 21 August
Movement of shares between the principal and branch registers permissible      Monday, 24 August
from:
Last day for receipt of DRIP mandate forms by Central Securities Depository    Monday, 7 September
Participants (CSDPs) (notes 4, 5 and 6):
Last day for receipt of US$:£/€ currency elections by the UK Registrars (note  Monday, 7 September
1):
Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms        Monday, 7 September
by the UK Registrars (notes 4, 5 and 6):
Last day for receipt of DRIP mandate forms by the South African Transfer       Wednesday, 9 September
Secretaries (notes 4, 5 and 6):
Currency conversion US$:£/€ rates announced on:                                Monday, 14 September
Dividend warrants mailed UK:                                                   Monday, 28 September
Payment date of dividend:                                                      Tuesday, 29 September
Crest Credit Date UK: accounts updated with shares in                          Friday, 2 October
terms of the DRIP election, where applicable:
CSDP accounts credited/updated with shares in terms of the DRIP election,      On or about Tuesday, 13
where applicable:                                                              October (subject to the
                                                                               purchase of shares by the
                                                                               Transfer Secretaries in the
                                                                               open market/refer note 5 below)
Results of Dividend Reinvestment Plan released                                 Wednesday, 14 October

Transfer of shares between the principal and branch share registers will not be permitted between Tuesday,
18 August 2026 and close of business on Friday, 21 August 2026, both days inclusive.

Any changes to the abovementioned dates will be notified.

Notes

    1. Shareholders on the United Kingdom register of members with an address in the United Kingdom
       will be paid in pounds sterling and those with an address in a country in the European Union which
       has adopted the euro, will be paid in euros. Such shareholders may, however, elect to be paid their
       dividends in US dollars, provided the UK Registrars receive such election by Monday, 7 September
       2026. Shareholders with an address elsewhere will be paid in US dollars except those registered
       on the South African branch register who will be paid in South African rand and those registered
       on the Botswanan branch register who will be paid in Botswana Pula.

    2. Dividend Tax will be withheld from the amount of the gross dividend paid to South African
       shareholders at the rate of 20% unless a shareholder qualifies for exemption. In South Africa the
       dividend will be distributed by Anglo American South Africa Proprietary Limited, or one of its South
       African subsidiaries, in accordance with the Company's dividend access share arrangements.

    3. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be
       affected by CSDPs during the period from the JSE ex-dividend date to the record date (both days
       inclusive).

    4. A Dividend Reinvestment Plan ("DRIP") is provided to holders on the UK register by Equiniti
       Financial Services Limited. Holders on the South African branch register who wish to reinvest their
       dividends should contact their broker or Central Securities Depositary Participant ("CSDP"). The
       DRIP enables the Company's shareholders to elect to have their cash dividend payments used to
       purchase the Company's shares. Those shareholders who already participate in the DRIP need
       not complete a DRIP mandate form for each dividend as such forms provide an ongoing authority
       to participate in the DRIP until cancelled in writing. Shareholders who wish to participate in the
       DRIP should obtain a mandate form from the UK Registrars, the South African Transfer Secretaries
       or, in the case of those who hold their shares through the STRATE system, their CSDP.

    5. In terms of the DRIP, and subject to the purchase of shares in the open market, share
       certificates/CREST notifications are expected to be mailed and CSDP investor accounts
       credited/updated on or about Tuesday, 13 October 2026. CREST accounts will be credited on
       Friday, 2 October 2026.

    6. Copies of the terms and conditions of the DRIP are available from the UK Registrars
       (www.shareview.co.uk/info/drip) or for South African shareholders via their brokers or CSDPs.

    7. The US$: £ / € conversion rates will be determined by the actual rates achieved by Anglo American
       buying forward contracts for those currencies, during the three business days preceding the
       announcement of the conversion rates, for delivery on the dividend payment date.


Clare Davage
VP, Deputy Company Secretary
22 December 2025

The Company has a primary listing on the Main Market of the London Stock Exchange and secondary
listings on the Johannesburg Stock Exchange, the Botswana Stock Exchange, the Namibia Stock
Exchange and the SIX Swiss Exchange.

Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 22-12-2025 03:00:00
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