Notice of Interim Dividend (No.49)
30 July, 2026
| Notice of Dividend (Dividend No. 49) |
|
|---|---|
| Notice is hereby given that an interim dividend on the Company’s ordinary share capital in respect of the year to 31 December 2026 will be paid as follows: | |
| Amount (United States currency) (note 1) | 23 cents per ordinary share |
| Amount (South Africa currency) (note 2) | 384.54390 cents per ordinary share |
| Amount (Botswana currency) (note 3) | 330.45940 thebes per ordinary share |
| Last day to effect transfer of shares between the United Kingdom (UK) and branch share registers | Monday, 17 August 2026 |
| Last day to trade on the JSE Limited (JSE) to qualify for dividend | Tuesday, 18 August 2026 |
| Ex-dividend on the JSE from the commencement of trading (note 4) | Wednesday, 19 August 2026 |
| Ex-dividend on the Botswana Stock Exchange (BSE) from the commencement of trading | Wednesday, 19 August 2026 |
| Ex-dividend on the London Stock Exchange from the commencement of trading | Thursday, 20 August 2026 |
| Record date (applicable to both the principal register and branch registers) | Friday, 21 August 2026 |
| Movement of shares between the principal and branch registers permissible from | Monday, 24 August 2026 |
| Last day for receipt of Dividend Reinvestment Plan (DRIP) mandate forms by Central Securities Depository Participants (CSDPs) (notes 5, 6 and 7) | Monday, 7 September 2026 |
| Last day for receipt of US$:£/€ currency elections by the UK Registrars (note 1) | Monday, 7 September 2026 |
| Last day for receipt of DRIP mandate forms by the UK Registrars (notes 5, 6 and 7) | Monday, 7 September 2026 |
| Last day for receipt of DRIP mandate forms by the South African Transfer Secretaries (notes 5, 6 and 7) | Wednesday, 9 September 2026 |
| Currency conversion US$:£/€ rates announced on (note 8) | Monday, 14 September 2026 |
| Payment date of dividend | Tuesday, 29 September 2026 |
| Results of Dividend Reinvestment Plan released | Wednesday, 14 October 2026 |
Notes
1. Shareholders on the UK register of members with an address in the UK will be paid dividends in a default currency determined by their registered address (for example, £ for UK shareholders, € for Eurozone shareholders and US$ for other jurisdictions). Those shareholders may elect to receive their dividends in an alternative currency (£, € or US$) provided such election is received by the UK Registrars by Monday, 7 September 2026. Shareholders registered on the South African branch register will be paid in South African rand and those registered on the Botswana branch register will be paid in Botswana Pula.
2. Dividend Tax will be withheld from the amount of the gross dividend of 384.54390 Rand cents per ordinary share paid to South African shareholders at the rate of 20% unless a shareholder qualifies for exemption. After the Dividend Tax has been withheld, the net dividend will be 307.63512 Rand cents per ordinary share. Anglo American plc had a total of 1,178,050,272 ordinary shares in issue as at Wednesday 29 July 2026. In South Africa the dividend will be distributed by Anglo American South Africa Proprietary Limited, a South African company with tax registration number 9030010608, or one of its South African subsidiaries, in accordance with the Company’s dividend access share arrangements. The dividend in South African rand is based on an exchange rate of USD1:ZAR16.71930 taken on Wednesday 29 July 2026, being the currency conversion date.
3. The dividend in Botswana Pula is based on an exchange rate of USD1:BWP14.36780 taken on Wednesday 29 July 2026, being the currency conversion date.
4. Dematerialisation and rematerialisation of registered share certificates in South Africa will not be effected by CSDPs during the period from the JSE ex‑dividend date to the record date (both days inclusive).
5. 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.
6. 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 around Tuesday, 13 October 2026. CREST accounts will be credited on Friday, 2 October 2026.
7. Copies of the terms and conditions of the DRIP provided by Equiniti Financial Services Limited are available from the UK Registrars at www.shareview.co.uk/info/drip or the South African Transfer Secretaries for the South African Branch Register DRIP.
8. The US$:£/€ conversion rates will be determined by the actual rates achieved by Anglo American buying forward contracts for those currencies, during the three days preceding the announcement of the conversion rates, for delivery on the dividend payment date.