88IV - Public company info - Glencore Xstrata plc

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Glencore Xstrata plc, 00805.HK - Dividend History
Announce Date	Year End	Event	Particular	Type	Ex-Date	Book Close Date	Payable Date
2017-10-31	-	Special	Withdrawal of Listing	-	2018-01-31	1970-01-01 - 1970-01-01	1970-01-01
2017-08-10	2017/12	Interim	No Dividend	-	1970-01-01	1970-01-01 - 1970-01-01	1970-01-01
2017-02-23	2016/12	Final	D:USD 0.0350	Cash	2017-09-06	2017-09-08 - 2017-09-08	2017-09-26
2016-03-01	2015/12	Final	No Dividend	-	1970-01-01	1970-01-01 - 1970-01-01	1970-01-01
2015-08-19	2015/12	Interim	D:USD 0.0600	Cash	2015-09-09	2015-09-11 - 2015-09-11	2015-09-29
2015-04-02	-	Special	Distribution in specie: 1.079134 Lonmin Shares for 100	Scrip	2015-05-14	2015-05-15 - 2015-05-15	2015-06-09
2015-03-03	2014/12	Final	D:USD 0.1200	Cash	2015-04-22	2015-04-24 - 2015-04-24	2015-05-21
2014-08-20	2014/12	Interim	D:USD 0.0600	Cash	2014-09-03	2014-09-05 - 2014-09-05	2014-09-19
2014-03-04	2013/12	Final	D:USD 0.1110	Cash	2014-05-14	2014-05-16 - 2014-05-16	2014-05-30
2013-08-20	2013/12	Interim	D:USD 0.0540	Cash	2013-08-28	2013-08-30 - 2013-08-30	2013-09-12
2013-03-05	2012/12	Final	D:USD 0.1035	Cash	2013-05-22	2013-05-24 - 2013-05-24	2013-06-07
2012-08-21	2012/12	Interim	D:USD 0.0540	Cash	2012-08-29	2012-08-31 - 2012-08-31	2012-09-13
2012-03-05	2011/12	Final	D:USD 0.1000	Cash	2012-05-16	2012-05-18 - 2012-05-18	2012-06-01
2011-08-25	2011/12	Interim	D:USD 0.0500	Cash	2011-09-07	2011-09-09 - 2011-09-09	2011-09-30
2011-06-14	2011/12	Quarter 1	No Dividend	-	1970-01-01	1970-01-01 - 1970-01-01	1970-01-01

Notes:CA–Cash; SC–Scrip; CS–Cash/Scrip

Public company info - Glencore Xstrata plc , 00805.HK