6th Oct 2006 09:30
Old Mutual PLC06 October 2006 Old Mutual plc Interim Dividend 2006 (No. 14) Currency Conversion In its interim results announcement for the six months ended 30 June 2006published on 14 September 2006 Old Mutual plc (the "Company") announced aninterim dividend of 2.1p per share or its equivalent in other currencies ofpayment, using exchange rates prevailing on 5 October 2006. The Company alsoannounced that shareholders on the South African, Zimbabwe and Malawi branchregisters and the Namibian section of the principal register would be paid thelocal currency equivalents of the dividend under dividend access trustarrangements established in each country and those shareholders who held theirshares through VPC AB, the Swedish nominee, would be paid the equivalent of thedividend in Swedish Kronor. The local currency equivalents of the dividend havenow been established and are as follows: South Africa 30.78 South African cents per shareMalawi 5.396 Malawi Kwacha per shareNamibia 30.78 Namibian cents per shareZimbabwe 9.864 Zimbabwean dollars per shareSweden 0.288 Swedish Kronor per share The interim dividend will be paid on 30 November 2006. The record date for this dividend payment is the close of business on Friday, 20October 2006 for all the Exchanges where the Company's shares are listed. Thelast day to trade cum-dividend on the JSE Limited ("JSE") and other AfricanExchanges will be Friday, 13 October 2006, whilst the last trade to tradecum-dividend on the London and Stockholm Stock Exchanges will be Tuesday, 17October 2006. The shares will trade ex-dividend from the opening of business onMonday, 16 October 2006 on the JSE and the other African Exchanges and from theopening of business on Wednesday, 18 October 2006 on the London and StockholmStock Exchanges. Share certificates may not be dematerialised or rematerialised on the SouthAfrican branch register between Monday, 16 October and Friday, 20 October 2006,both dates inclusive, and transfers between the registers may not take placeduring that period. 6 October 2006 ENQUIRIES: Old Mutual plc UKMiranda Bellord +44 (0) 20 7002 7133Old Mutual plc SANad Pillay +27 (0) 21 504 8026 For further information about Old Mutual plc visit www.oldmutual.com This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Old Mutual PLC