AngloGold Ashanti Limited
(Incorporated in the Republic of South Africa)
Reg. No. 1944/017354/06
ISIN. ZAE000043485 – JSE share code: ANG
CUSIP: 035128206 – NYSE share code: AU
(“AngloGold Ashanti” or the “Company”)
NEWS RELEASE
DIVIDEND DECLARATION – DIVIDEND NUMBER 118
The directors of AngloGold Ashanti Limited (Registration Number 1944/017354/06) declared Dividend No. 118 for the year
ended 31 December 2016 as detailed below. In terms of the withholding tax on dividends which became effective on
1 April 2012, the following additional information is disclosed:
Dividends have been declared out of total reserves
Rate of dividend declared per ordinary share in South African cents (Gross)
130.00
Dividends tax rate applicable to shareholders liable to pay the dividend tax
15%
Rate in South African cents (Net) where dividend tax at 15% is payable
110.50
The issued ordinary share capital of AngloGold Ashanti at the date of declaration is
408,240,815
AngloGold Ashanti’s tax reference number
9640006608
In compliance with the requirements of Strate
, given the Company’s primary listing on the JSE, the salient dates for payment
of the dividend are as follows:
To holders of ordinary shares and to holders of CHESS Depositary Interests (CDIs)
Each CDI represents one-fifth of an ordinary share.
2017
Currency conversion date for Australian dollars and Ghanaian cedis
Monday, 13 March
Last date to trade ordinary shares cum dividend
Monday, 20 March
Last date to register transfers of certificated securities cum dividend
Monday, 20 March
Ordinary shares trade ex-dividend
Wednesday, 22 March
Record date
Friday, 24 March
Payment date
Friday, 7 April
Dividends in respect of dematerialised shareholdings will be credited to shareholders' accounts with the relevant
CSDP or broker.
To comply with further requirements of Strate, share certificates may not be dematerialised or rematerialised between
Wednesday, 22 March 2017 and Friday, 24 March 2017, both days inclusive. No transfers between the South African,
Australian and Ghana share registers will be permitted between Monday, 13 March 2017 and Friday, 24 March 2017,
both days inclusive.
To holders of American Depositary Shares
Each American Depositary Share (ADS) represents one ordinary share.
2017
Ex dividend on New York Stock Exchange
Wednesday, 22 March
Record date
Friday, 24 March
Approximate date for currency conversion
Friday, 7 April
Approximate payment date of dividend
Monday, 17 April
Assuming an exchange rate of R13.1000/$, the gross dividend payable per ADS, which is subject to a 15% South
African withholding tax, is equivalent to 10 US cents. However the actual rate of payment will depend on the
exchange rate on the date for currency conversion.