| Thu 11 Aug 2016, 8:02 | | OLD MUTUAL PLC - Interim Dividend for the six months ended 30 June 2016 |
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OML 201608110007A
Interim Dividend for the six months ended 30 June 2016
OLD MUTUAL PLC
ISIN CODE: GB00B77J0862
JSE SHARE CODE: OML
NSX SHARE CODE: OLM
ISSUER CODE: OLOML
Old Mutual plc
Ref 479/16
11 August 2016
INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 2016 (No. 32)
The Directors of Old Mutual plc (the ?Company?) have declared an interim dividend for the six months
ended 30 June 2016 of 2.67p per share (the ?Interim Dividend?), which will be paid on 28 October
2016. Shareholders on the South African, Zimbabwean and Malawian branch registers and the
Namibian section of the principal register will be paid the local currency cash equivalents of the
Interim 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 Interim Dividend in Swedish kronor.
As with the Second Interim Dividend for the year ended 31 December 2015, the Company has taken
the opportunity to fix the foreign currency equivalents at the time of announcement (based on the
applicable closing exchange rates on 9 August 2016). The local currency cash equivalents of the
Interim Dividend are as follows:
South Africa 46.77119 South African cents per share
Malawi 25.00 Malawian kwacha per share
Namibia 46.77119 Namibian cents per share
Zimbabwe 3.47 US cents per share
Sweden 0.30 Swedish kronor per share
These currency equivalents have been calculated using the following exchange rates:
South Africa 17.5173 Rand/#
Malawi 936.5156 Malawian kwacha/#
Namibia 17.5173 Namibian dollars/#
Zimbabwe 1.3009 US dollars/#
Sweden 11.1092 Swedish kronor/#
Dividend Tax will be withheld at the rate of 15% from the amount of the gross dividend of 46.77119
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 39.75551 South African
cents per share. The Company had a total of 4,929,596,243 shares in issue at today?s date. In South
Africa, the dividend will be distributed by Old Mutual Dividend Access Company (Pty) Limited, a South
African company with tax registration number 9460/144/14/1, in terms of the Company?s dividend
access share arrangements. No Secondary Tax on Companies (STC) credits will be used for the
payment of the dividend.
The record date for this dividend payment is the close of business on 23 September 2016 for all the
exchanges where the Company?s shares are listed. The last day to trade cum-dividend will be 16
September 2016 on the Malawian and Zimbabwean Stock Exchanges, 20 September 2016 on the
JSE and on the Namibian Stock Exchange and 21 September 2016 on the London Stock Exchange.
The shares will trade ex-dividend from the opening of business on 19 September 2016 on the
Malawian and Zimbabwean Stock Exchanges, from the opening of business on 21 September 2016
on the JSE and on the Namibian Stock Exchange and from the opening of business on 22 September
2016 on the London Stock Exchange.
Share certificates for shareholders on the South African register may not be dematerialised or
rematerialised between 21 September and 23 September 2016, both dates inclusive. Transfers
between the registers may not take place between 20 and 23 September 2016, both dates inclusive.
Trading in shares held on the Namibian section of the principal register through Old Mutual (Namibia)
Nominees (Pty) Limited will not be permitted between 20 and 22 September 2016, both dates
inclusive.
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 18.9 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.
Old Mutual has announced a strategy of managed separation, which will entail separating its four businesses into
standalone entities. The four businesses are:
Old Mutual Emerging Markets: An African financial services leader, providing long-term savings, protection,
investment and lending to retail and corporate customers
Nedbank: Old Mutual owns a 54% stake in Nedbank, one of South Africa?s top four banks, providing wholesale
and retail banking, insurance and asset management for individuals and businesses
Old Mutual Wealth: a leading wealth management business in the UK and international markets
OM Asset Management: Old Mutual owns 65.8% in the New York Stock Exchange listed OM Asset
Management which offers a diverse range of investment strategies and products for institutions, delivered
worldwide through seven US-based boutiques.
For the year ended 31 December 2015, Old Mutual reported an adjusted operating profit before tax of #1.7 billion
and had #304 billion of funds under management. For further information on Old Mutual plc and the underlying
businesses, please visit the corporate website at www.oldmutual.com
Lead Sponsor:
Merrill Lynch South Africa (Pty) Limited
Joint Sponsor:
Nedbank Capital
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