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OLD MUTUAL PLC - Final Dividend for the Year Ended 31 December 2014

Release Date: 27/02/2015 09:02
Code(s): OML     PDF:  
Wrap Text
Final Dividend for the Year Ended 31 December 2014

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

   Ref 115/15
   27 February 2015

   FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2014 (NO. 29)
   
   The Directors of Old Mutual plc (the “Company”) are recommending a final dividend for the year
   ended 31 December 2014 of 6.25p per share (the “Final Dividend”), which will be paid (subject to
   being approved by shareholders at the Company’s 2015 Annual General Meeting) on 29 May 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 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 9 April 2015 and will be announced by the Company on 10 April 2015.

   No dematerialisation or rematerialisation within Strate and no transfers between registers may take
   place between 20 April 2015 and 24 April (or 27 April, in the case of South Africa) 2015, both dates
   inclusive.

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

   The full timetable for the Final Dividend is set out below:


   Currency conversion date                                                         9 April 2015
   Exchange rates announced                                                        10 April 2015
   Last day to trade cum dividend for shareholders on                              17 April 2015
   the branch registers in South Africa, Malawi and
   Zimbabwe and on the Namibian section of the
   principal register

   Ex-dividend date for shareholders on the branch                                 20 April 2015
   registers in South Africa, Malawi and Zimbabwe and
   on the Namibian section of the principal register


   Transfers suspended between registers                               pening of business on 20 April 2015

   Last day to trade cum dividend for shareholders on                              22 April 2015
   the UK register

   Ex-dividend date for shareholders on the UK register                            23 April 2015

   Record date (all locations):                                             Close of business on 24 April 2015

   Transfers between registers recommence                                 Opening of business on 27 April 2015
   (except South Africa)

   Transfers between registers recommence (South                          Opening of business on 28 April 2015
   Africa)

   Annual General Meeting                                                            14 May 2015

   Payment date                                                                      29 May 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

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


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

Lead Sponsor:
Merrill Lynch South Africa (Pty) Ltd

Joint Sponsor:
Nedbank Capital

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