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 Date: 07/08/2013 08:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.