OLD MUTUAL PLC - Interim Dividend for the Six Months Ended 30 June 2015 (No. 30)

Interim Dividend for the Six Months Ended 30 June 2015 (No. 30)

       OLD MUTUAL PLC
       ISIN CODE: GB00B77J0862
       JSE SHARE CODE: OML
       NSX SHARE CODE: OLM
       ISSURE CODE: OLOML
       Old Mutual plc
       Ref 560/15
       6 August 2015

       NEWS RELEASE
      
       INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2015 (NO. 30)

       The Directors of Old Mutual plc (the “Company”) have declared an interim dividend for the six months
       ended 30 June 2015 of 2.65p per share, which will be paid on 30 October 2015.

       Shareholders on the South African, Zimbabwe and Malawi branch registers and the Namibian section
       of the principal register will be paid the local currency cash equivalents of the dividend (subject to
       deduction of local dividend withholding taxes, where applicable) under dividend access trust or
       dividend access company arrangements established in each country. Shareholders who hold their
       shares through Euroclear Sweden AB, the Swedish nominee, will be paid the cash equivalent of the
       dividend in Swedish Kronor. Local currency cash equivalents of the dividend for all five territories will
       be determined by the Company using exchange rates prevailing at the close of business on 10
       September 2015 and will be announced by the Company on 11 September 2015.

       Share certificates for shareholders on the South African register may not be dematerialised or
       rematerialised between 18 September 2015 and 25 September 2015, both dates inclusive. Transfers
       between the registers may not take place between 17 September 2015 and 25 September 2015, both
       dates inclusive. Trading in shares held on the Namibian section of the principal register through Old
       Mutual Namibia Nominees will not be permitted from 17 September 2015 to 23 September 2015, both
       dates inclusive.

       This dividend will be satisfied wholly in cash, the Company’s scrip dividend scheme adopted on 13
       May 2010 having expired at the conclusion of the Company’s AGM on 14 May 2015.

       The full timetable for the interim dividend is as follows:
       Declaration date                                                                        6 August 2015
       Currency conversion date                                                            10 September 2015
       Exchange rates announced                                                            11 September 2015
       Transfers suspended between registers                        opening of business on 17 September 2015

       Last day to trade cum dividend for shareholders on                                  17 September 2015
       the branch register in South Africa
       Ex-dividend date for shareholders on the branch                                     18 September 2015
       register in South Africa

       Last day to trade cum dividend for shareholders on                                  18 September 2015
       the branch registers in Malawi and Zimbabwe and
       on the Namibian section of the principal register

       Ex-dividend date for shareholders on the branch                                     21 September 2015
       registers in Malawi and Zimbabwe and on the
       Namibian section of the principal register

       Last day to trade cum dividend for shareholders on                                  23 September 2015
       the UK register
       Ex-dividend date for shareholders on the UK register                                24 September 2015
       Record date                                                    close of business on 25 September 2015
       Transfers between registers recommence                       opening of business on 28 September 2015
       Interim dividend payment date                                                         30 October 2015


       Enquiries
       External communications
       Patrick Bowes                          UK    +44 20 7002 7440
       
       Investor relations
       Dominic Lagan                          UK    +44 20 7002 7190
       Sizwe Ndlovu                           SA    +27 11 217 1163

       Retail shareholders should contact the Company’s registrars, Computershare Investor Services, with any
       queries. Local contact details are available in the Investor Relations section of the corporate website at
       www.oldmutual.com



       Media
       William Baldwin-Charles                      +44 20 7002 7133
                                                    +44 7834 524833


       Lead Sponsor:
       Merrill Lynch South Africa (Pty) Ltd

       Joint Sponsor:
       Nedbank Capital

       Notes to Editors
       Old Mutual provides investment, savings, insurance and banking services to more than 17 million customers in
       Africa, the Americas, Asia and Europe. Originating in South Africa in 1845, Old Mutual has been listed on the
       London and Johannesburg Stock Exchanges, among others, since 1999.
       In the year ended 31 December 2014, the Group reported adjusted operating profit before tax of £1.6 billion (on
       an IFRS basis) and had £319 billion of funds under management from core operations.
       For further information on Old Mutual plc, please visit the corporate website at www.oldmutual.com

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