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Special Interim Dividend
QUILTER PLC
(previously, Old Mutual Wealth Management Limited)
Incorporated under the Companies Act 1985 with registered number
06404270 and re-registered as a public limited company under the
Companies Act 2006)
ISIN CODE: GB00BDCXV269
JSE SHARE CODE: QLT
Quilter plc (the "Company")
8 August 2018
Special Interim Dividend
As announced in the Company’s interim results for the six months ended
30 June 2018 published earlier today, the Board of Quilter plc have
declared a special interim dividend of 12.0 pence per share returning
the surplus proceeds from the sale of the Single Strategy business. The
special interim dividend will be paid on 21 September 2018 to
shareholders on the UK and South African share registers on 24 August
2018.
Dividend Timetable
Dividend Declaration in pounds sterling Wednesday 8 August
with South Africa ZAR Equivalent 2018
Last day to trade cum dividend in South Tuesday 21 August 2018
Africa
Shares trade ex-dividend in South Wednesday 22 August
Africa 2018
Shares trade ex-dividend in the UK Thursday 23 August
2018
Record Date in UK and South Africa Friday 24 August 2018
Payment date Friday 21 September
2018.
From the opening of trading on Wednesday 8 August 2018 until the close
of business on Friday 24 August 2018, no transfers between the London
and Johannesburg registers will be permitted. Share certificates for
shareholders on the South African register may not be dematerialised or
rematerialised between 22 and 24 August 2018, both dates inclusive.
Additional information
For Shareholders on our South African share register a dividend of
206.42952 South African cents per share will be paid on 21 September
2018 to shareholders, based on an exchange rate of 17.20246. Dividend
Tax will be withheld at the rate of 20% from the amount of the gross
dividend of 206.42952 South African cents per share paid to South
African shareholders unless a shareholder qualifies for exemption. After
the Dividend Tax has been withheld, the net dividend will be 165.14362
South African cents per share. The Company had a total of 1,902,251,098
shares in issue as at today’s date.
If you are uncertain as to the tax treatment of any dividends you should
consult your own tax advisor.
- ends -
Enquiries:
Investor Relations
John-Paul Crutchley +44 20 7002 7016
Media:
Vee Montebello +44 20 7778 9550
Camarco
Geoffrey Pelham-Lane +44 20 3757 4985
Aprio (South Africa)
Julian Gwillim +27 11 880 0037
About Quilter plc
Quilter plc is a leading wealth management business in the UK and
internationally, helping to create prosperity for the generations of
today and tomorrow.
Quilter plc oversees £116.5 billion in customer investments (as at 30
June 2018).
It has an adviser and customer offering spanning: financial advice;
investment platforms; multi-asset investment solutions and discretionary
fund management.
The business is comprised of two segments: Wealth Platforms and Advice
and Wealth Management.
Wealth Platforms includes the Old Mutual Wealth UK Platform; Old Mutual
International, including AAM Advisory in Singapore; and the Old Mutual
Wealth Heritage life assurance business.
Advice and Wealth Management encompasses the financial planning network,
Intrinsic; Old Mutual Wealth Private Client Advisers; discretionary fund
management business, Quilter Cheviot; and the Multi-asset investment
solutions business.
The Quilter plc businesses are being re-branded to Quilter over a period
of approximately two years:
- The Multi-asset business is now Quilter Investors
- Intrinsic to Quilter Financial Planning
- Private Client Advisers to Quilter Private Client Advisers
- The UK Platform to Quilter Wealth Solutions
- The International business to Quilter International
- The Heritage life assurance business to Quilter Life Assurance
- Quilter Cheviot will retain its name
JSE Sponsor: J.P. Morgan Equities South Africa (Pty) Ltd
Date: 08/08/2018 08:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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