Business
2026 H1 Distribution
Glencore plc has announced its 2026 H1 distribution, confirming a return of capital of US$0.085 per ordinary share, payable on June 3, 2026, to shareholders of record on May 8, 2026. Shareholders on the Jersey register can receive payments in Pounds Sterling, Euros, or Swiss Francs, with the amounts determined by the closing mid-exchange rates on May 13, 2026, resulting in approximately £0.062895, €0.072597, or CHF 0.066517 per share respectively. These distributions may be considered "qualified dividends" for US Federal income tax purposes. Disclaimer*
About this update from Glencore Plc
Glencore plc Baar, Switzerland 15 May 2026 2026 H1 Distribution Determination of currency amounts Glencore confirms that: 1. Subject to approval by shareholders at the 2026 AGM, it will make a return of capital on 3 June 2026 to holders of record on the Jersey register at the close of business on 8 May 2026. 2. This repayment is of US$0.085 per ordinary share and is to be made in US dollars, although shareholders on the Jersey register who have opted for a different currency by 11 May 2026 will receive their distribution payments in either Pounds Sterling, Euros or Swiss Francs. Elections will remain in place until revoked by the shareholder. 3. The Pound Sterling, Euro and Swiss Franc amounts payable are determined by reference to the closing mid exchange rates applicable to the US dollar on 13 May 2026. The following rates were published in the London Stock Exchange Group (LSEG) yesterday: GBP/USD EUR/USD USD/CHF 1.3515 1.1709 0.7826 Accordingly, for non-US dollar payments the amount payable per share on 3 June 2026 will be approximately: Pounds Sterling Euros Swiss Francs 0.062895 0.072597 0.066517 An announcement was made in South Africa on 23 April 2026 regarding the determination of the South African Rand amount payable in respect of shares on the Johannesburg register. The distributions for 2026 may be deemed "qualified dividends" for US Federal income tax purposes (subject to certain holding period requirements). Distributions paid by the Company may constitute "qualified dividends" because the Company is a "qualified foreign corporation" for US Federal income tax purposes. For further information please contact: Investors Martin Fewings t: +41 41 709 28 80 m: +41 79 737 56 42 [email protected] Media Charles Watenphul t: +41 41 709 24 62 m: +41 79 904 33 20 [email protected] Company Secretarial John Burton t: +41 41 709 26 19 m: +41 79 944 54 34 [email protected] 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 employ...