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GLENCORE-S (805 )
Company/Securities Name: Glencore plc
Principal Activities: Production, sourcing, processing, refining, transporting, storage, financing and supply of metals and minerals, energy products and agricultural products. 
Chairman: Tony Hayward 
Principal Office: Level 28
Three Pacific Place
Queen's Road East
Hong Kong 
Place Incorporated: Jersey  
Listing Category: Secondary Listing
(Click here for Company Information Sheet)  
Primary Market: London Stock Exchange
Industry Classification: Materials - Diversified Metals & Minerals - Other Metals & Minerals (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : 25/5/2011 
Trading Currency: HKD 
Authorised Shares: 50,000,000,000  
Issued Shares:
(Click here for important notes)
13,263,405,466 
(as at 30/6/2013)  
Par Value: USD 0.0100  
Board Lot: 100 
Market Capitalisation: HKD 521,915,005,087  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: USD 44,243,000,000 
Net Profit (Loss): USD 1,379,000,000 
Earnings per Share: USD 0.0969 
Last Updated: 18/10/2017  
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
23/02/2017 06/09/2017   Dist USD 0.035
(approx. HKD 0.273392)
(Record date: opening of business on
2017/09/08)
 
31/12/2016     26/09/2017  
23/02/2017 10/05/2017   Dist USD 0.035
(Record date: opening of business on
2017/05/12)
 
31/12/2016     31/05/2017  
19/08/2015 09/09/2015   Int Dist USD 0.06
(approx. HKD 0.465006)
(Record date: opening of business on
2015/09/11)
 
31/12/2015     29/09/2015  
02/04/2015 14/05/2015   Divestment by way of Capital
Dist in specie of shs of Lonmin Plc
(received the net proceeds
of managed sale)
(Record date: 7 p.m. CEST

on 2015/05/15)  
     
03/03/2015 22/04/2015   Fin Dist USD 0.12
(approx. HKD 0.930132)
(Record date: opening of business on
2015/04/24)
 
31/12/2014     21/05/2015  
20/08/2014 03/09/2014   Int Dist USD 0.06
(approx. HKD 0.465018)
(Record date: opening of business on
2014/09/05)
 
31/12/2014     19/09/2014  
04/03/2014 14/05/2014   Fin Dist USD 0.111
(approx. HKD 0.860583)
(Record date: opening of business on
2014/05/16)
 
31/12/2013     30/05/2014  
20/08/2013 28/08/2013   Int Div USD 0.054
(approx. HKD 0.4188078)
(Record date: opening of business on
2013/08/30)
 
31/12/2013     12/09/2013  
05/03/2013 22/05/2013   Fin Div USD 0.1035
(equivalent to HKD 0.8034498)
(Record date: opening of business on
2013/05/24)
 
31/12/2012     07/06/2013  
21/08/2012 29/08/2012   Int Div USD 0.054
(equivalent to HKD 0.4188132)
(Record date: opening of business on
2012/08/31)
 
31/12/2012     13/09/2012  
05/03/2012 16/05/2012   Fin Div USD 0.10
(Record date: Opening of business on
2011/05/18)
 
31/12/2011     01/06/2012  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.