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OLD MUTUAL PLC - Interim Dividend for the six months ended 30 June 2013 (No. 26)

Release Date: 07/08/2013 08:03
Code(s): OML     PDF:  
Wrap Text
Interim Dividend for the six months ended 30 June 2013 (No. 26)

       OLD MUTUAL PLC
       ISIN CODE: GB00B77J0862
       JSE SHARE CODE: OML
       NSX SHARE CODE: OLM
       ISSUER CODE: OLOML
       Old Mutual plc

       Ref 62/13
       7 August 2013

       INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2013 (NO. 26)

       The Directors of Old Mutual plc (the “Company”) have declared an interim dividend for the six months
       ended 30 June 2013 of 2.1p per share, which will be paid on 31 October 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 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 12
       September 2013 and will be announced by the Company on 1 September 2013.

       Share certificates for shareholders on the South African register may not be dematerialised or
       rematerialised between 20 September 2013 and 27 September 2013, both dates inclusive Transfers
       between the registers may not take place between 19 September 2013 and 27 September 2013, both
       dates inclusive.

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

       The full timetable for the interim dividend is as follows:
       Declaration date                                                                         7 August 2013
       Currency conversion date                                                             12 September 2013
       Exchange rates announced                                                             13 September 2013
       Last day to trade cum dividend for shareholders on the                               18 September 2013
       branch register in Malawi

       Transfers suspended between registers                         opening of business on 19 September 2013

       Ex-dividend date for shareholders on the branch                                      19 September 2013
       register in Malawi

       Last day to trade cum dividend for shareholders on                                   19 September 2013
       the branch register in South Africa
       
       Ex-dividend date for shareholders on the branch                                      20 September 2013
       register in South Africa

       Last day to trade cum dividend for shareholders on                                   20 September 2013
       the branch register in Zimbabwe and on the
       Namibian section of the principal register

       Ex-dividend date for shareholders on the branch                                      23 September 2013
       register in Zimbabwe and on the Namibian section
       of the principal register

       Last day to trade cum dividend for shareholders on                                   24 September 2013
       the UK register
       
       Ex-dividend date for shareholders on the UK register                                 25 September 2013
       Record date                                                     close of business on 27 September 2013
       Transfers between registers recommence                        opening of business on 30 September 2013
       Interim dividend payment date                                                          31 October 2013


       Enquiries
       External communications
       Patrick Bowes                    UK     +44 (0)20 7002 7440
       Dominic Lagan                    UK     +44 (0)20 7002 7190
       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 provides life assurance, asset management, banking and general insurance to more than
       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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