2nd May 2007 10:43
Lonmin PLC02 May 2007 2 May 2007 Lonmin Plc - INTERIM DIVIDEND TIMETABLE The Board of Lonmin Plc has announced an interim dividend for the year ended 30September 2007 of 55 US cents per share, payable on Friday 3 August 2007. The dividend timetable is as follows:- UK SA USD/rand exchange rate Friday 22 June 2007 Last day to trade cum div Tuesday 3 July 2007 Friday 29 June 2007 Last day to trade on the JSE Friday 29 June 2007 Ex div date Wednesday 4 July 2007 Monday 2 July 2007 Record date Friday 6 July 2007 Friday 6 July 2007 USD/sterling exchange rate Friday 13 July 2007 Deadline for receipt of new DRIP applications Friday 20 July 2007 Friday 20 July 2007 Dividend payment date Friday 3 August 2007 Friday 3 August 2007 (1) No transfers between the UK principal register and the SA branch register will be permitted from the date on which the USD/rand exchange rate is announced to the record date, both dates inclusive (i.e. last date to transfer Thursday 21 June 2007). (2) The SA branch register will be closed for the purposes of trades (dematerialisation and rematerialisation) from Monday 2 July 2007 to Friday 6 July 2007, both dates inclusive. (3) The dividend will be paid:- (i) In rand to shareholders on the SA branch register calculated at the US dollar to rand exchange rate on Friday 22 June 2007; (ii) In sterling to shareholders domiciled in the UK (unless they elect to receive US dollar dividends) calculated at the US dollar to sterling exchange rate on Friday 13 July 2007; and (iii) In US dollars to all other overseas shareholders (unless they elect to receive sterling dividends or have mandated their dividends to a UK bank or participate in TAPS - see below). (4) Elections to receive an alternative currency (US dollars or sterling) should comprise a signed request to Lloyds TSB Registrars to be received by 17:00 hours on Friday 6 July 2007. (5) Transcontinental Automated Payment System (TAPS) TAPS permits shareholders resident in certain countries to receive dividend payments to their local bank and in their local currency. All eligible shareholders have been, or will be, sent information relating to TAPS by Lloyds TSB Registrars. Enquiries: Alex Shorland-Bell +44 (0) 20 7201 6060Lonmin PlcVice-President, Investor Relations & Communications Lloyds TSB Registrars Helpline 0870 600 3970 (UK callers) +44 121 415 7047 (international callers) This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Lonmin