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OLD MUTUAL PLC - Interim Dividend for the six months ended 30 June 2012

Release Date: 08/08/2012 08:03
Code(s): OML     PDF:  
Wrap Text
Interim Dividend for the six months ended 30 June 2012

OLD MUTUAL PLC
ISIN CODE GB00B77J0862
JSE SHARE CODE OML
NSX SHARE CODE OLM
ISSUER CODE OLOML

Ref 78/12

8 August 2012

Interim Dividend for the six months ended 30 June 2012 (No. 24)

The Directors of Old Mutual plc have declared an interim dividend for the six months ended 30 June 2012 of 1.75p
per share, which will be paid on 30 November 2012.

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 11 October 2012 and will be announced by the Company on 12 October 2012.

A scrip dividend alternative is not being made available for this dividend and it will be satisfied wholly in cash.

Share certificates for shareholders on the South African register may not be dematerialised or rematerialised
between 22 October and 26 October 2012, both dates inclusive, and transfers between the registers may not take
place during that period.

The full timetable for the interim dividend is as follows:

Declaration date                                                                   8 August 2012

Currency conversion date                                                          11 October 2012
Exchange rates announced                                                          12 October 2012

Last day to trade cum dividend for shareholders on the branch                     17 October 2012
register in Malawi

Ex-dividend date for shareholders on the branch register in Malawi                18 October 2012

Last day to trade cum dividend for shareholders on the branch registers in
South Africa and Zimbabwe and on the Namibian section of
the principal register                                                             19 October 2012

Trading suspended between registers                                   opening of business on 22 October 2012

Ex-dividend date for shareholders on the branch registers in South Africa
and Zimbabwe and on the Namibian section of the principal register                22 October 2012

Last day to trade cum dividend for shareholders on the UK register                23 October 2012
Ex-dividend date for shareholders on the UK register                              24 October 2012
Record date                                                          close of business on 26 October 2012
Trading between registers recommences                              opening of business on 29 October 2012
Interim dividend payment date                                                     30 November 2012




Enquiries

External Communications / Investor Relations
Patrick Bowes                                                  +44 (0)20 7002 7440
Kelly de Kock                                                  +27 (0)21 509 8709

Media
William Baldwin-Charles                                        +44 (0)20 7002 7133


8 August 2012

Sponsor
Merrill Lynch South Africa (Pty) Limited

Notes to Editors

Old Mutual

Old Mutual is an international long-term savings, protection and investment Group. Originating in South Africa in
1845, the Group provides life assurance, asset management, banking and general insurance to more than 12
million customers in Europe, the Americas, Africa and Asia. Old Mutual has been listed on the London and
Johannesburg Stock Exchanges, among others, since 1999.

In the year ended 31 December 2011, the Group reported adjusted operating profit before tax of £1.5 billion (on an
IFRS basis) and had £267 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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