The Directors of Old Mutual plc (the 'Company') have declared an interim dividend for the six months ended 30 June 2014 of 2.45p per share, which will be paid on 31 October 2014.

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 11 September 2014 and will be announced by the Company on 12 September 2014.

Share certificates for shareholders on the South African register may not be dematerialised or rematerialised between 19 September 2014 and 26 September 2014, both dates inclusive. Transfers between the registers may not take place between 18 September 2014 and 26 September 2014, 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 07 August 2014
Currency conversion date 11 September 2014
Exchange rates announced 12 September 2014
Last day to trade cum dividend for shareholders on the branch register in Malawi 19 September 2014
Transfers suspended between registers opening of business on 18 September 2014
Ex-dividend date for shareholders on the branch register in Malawi 22 September 2014
Last day to trade cum dividend for shareholders on the branch register in South Africa 18 September 2014
Ex-dividend date for shareholders on the branch register in South Africa 19 September 2014
Last day to trade cum dividend for shareholders on the branch register in Zimbabwe and on the Namibian section of the principal register 19 September 2014
Ex-dividend date for shareholders on the branch register in Zimbabwe and on the Namibian section of the principal register 22 September 2014
Last day to trade cum dividend for shareholders on the UK register 23 September 2014
Ex-dividend date for shareholders on the UK register 24 September 2014
Record date close of business on 26 September 2014
Transfers between registers recommence opening of business on 29 September 2014
Interim dividend payment date 31 October 2014