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OLD MUTUAL PLC - Final Dividend for the year Ended 31 December 2012 (No.25)

Release Date: 01/03/2013 09:03
Code(s): OML     PDF:  
Wrap Text
Final Dividend for the year Ended 31 December 2012 (No.25)

       OLD MUTUAL PLC
       ISIN: GB0007389926
       JSE SHARE CODE: OML
       NSX SHARE CODE: OLM
       ISSUER CODE: OLOML
       Old Mutual plc

       Ref 19/13
       1 March 2013

                                 
       FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2012 (NO.25)

       The Directors of Old Mutual plc (the “Company”) are recommending a final dividend for the year
       ended 31 December 2012 of 5.25p per share (the “Final Dividend”), which will be paid (subject to
       being approved by shareholders at the Company’s 2013 Annual General Meeting) on 31 May 2013.

       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 Final Dividend under
       dividend access trust or similar 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 Final Dividend in Swedish Kronor. Local currency cash equivalents of the Final Dividend for all five
       territories will be determined by the Company using exchange rates prevailing at the close of business
       on 11 April 2013 and will be announced by the Company on 12 April 2013.

       Share certificates for shareholders on the South African register may not be dematerialised or                                                             ,
       rematerialised between 22 April 2013 and 26 April 2013, both dates inclusive, and transfers between
       the registers may not take place during that period.

       A scrip dividend alternative is not being made available in relation to th Final Dividend

       The full timetable for the Final Dividend is set out below.
       Currency conversion date                                                    11 April 2013
       Exchange rates announced                                                    12 April 2013
       Last day to trade cum dividend for shareholders on the                      17 April 2013
       branch register in Malawi
                 
       Ex-dividend date for shareholders on the branch register                    18 April 2013
       in Malawi
       Last day to trade cum dividend for Ordinary Shareholders                    19 April 2013
       on the branch registers in South Africa and Zimbabwe
       and on the Namibian section of the principal register
       Trading suspended between registers                             Opening of business on 22 April 2013
       Last day to trade cum dividend for shareholders on the                     23 April 2013
       UK Register
                               
       Ex-dividend date for shareholders on the UK Register                        24 April 2013   
       Record date (all locations)                                      Close of business on 26 April 2013                                                                       
       Trading between registers recommences                            Opening of business on 29 April 2013
       Annual General Meeting                                                       9 May 2013
       Final Dividend payment date                                                 31 May 2013

       Enquiries
       External communications
       Patrick Bowes                    UK      +44 (0)20 7002 7440
       Investor relations
       Kelly de Kock                    SA      +27 (0)21 509 8709
       Media
       William Baldwin-Charles                +44 (0)20 7002 7133
                                              +44 (0)7834 524 833

       Sponsor:
       Merrill Lynch South Africa (Pty) Ltd

       Notes to Editors
       Old Mutual
       Old Mutual provides life assurance, asset management, banking and general insurance to more than
                                                                  Europe.
       14 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 2012, the Group reported adjusted operating profit before tax of £1.6
       billion (on an IFRS basis) and had £262 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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