The Directors of Old Mutual plc have declared an interim dividend for the six months ended 30 June 2015 of 2.65p per share, which will be paid on 30 October 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 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 10 September 2015 and will be announced by the Company on 11 September 2015.

Share certificates for shareholders on the South African register may not be dematerialised or rematerialised between 18 September 2015 and 25 September 2015, both dates inclusive. Transfers between the registers may not take place between 17 September 2015 and 25 September 2015, both dates inclusive. Trading in shares held on the Namibian section of the principal register through Old Mutual Namibia Nominees will not be permitted from 17 September 2015 to 23 September 2015, both dates inclusive.

This dividend will be satisfied wholly in cash, the Company's scrip dividend scheme adopted on 13 May 2010 having expired at the conclusion of the Company's AGM on 14 May 2015.

The full timetable for the interim dividend is as follows:

Declaration date 6 August 2015
Currency conversion date 10 September 2015
Exchange rates announced 11 September 2015
Transfers suspended between registers opening of business on 17 September 2015
Last day to trade cum dividend for shareholders on the branch register in South Africa 17 September 2015
Ex-dividend date for shareholders on the branch register in South Africa 18 September 2015
Last day to trade cum dividend for shareholders on the branch registers in Malawi and Zimbabwe and on the Namibian section of the principal register 18 September 2015
Ex-dividend date for shareholders on the branch registers in Malawi and Zimbabwe and on the Namibian section of the principal register 21 September 2015
Last day to trade cum dividend for shareholders on the UK register 23 September 2015
Ex-dividend date for shareholders on the UK register 24 September 2015
Record date close of business on 25 September 2015
Transfers between registers recommence opening of business on 28 September 2015
Interim dividend payment date 30 October 2015