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OLD MUTUAL LIMITED - Finalisation Announcement and Dividend Currency Equivalents

Release Date: 01/10/2024 10:30
Code(s): OMU     PDF:  
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Finalisation Announcement and Dividend Currency Equivalents

Old Mutual Limited
Incorporated in the Republic of South Africa
Registration number: 2017/235138/06
ISIN: ZAE000255360
LEI: 213800MON84ZWWPQCN47
JSE Share Code: OMU
LSE Share Code: OMU
NSX Share Code: OMM
MSE Share Code: OMU
ZSE Share Code: OMU

("Old Mutual" or "Company" or "Group")


Ref: 67/24


01 October 2024


FINALISATION ANNOUNCEMENT AND DIVIDEND CURRENCY EQUIVALENTS

Shareholders are referred to Old Mutual's results announcement released on the Stock Exchange News Service of
the JSE Limited ("SENS") on Thursday, 26 September 2024, wherein the Company declared an interim dividend of
34 cents per share.


Old Mutual's income tax number is 9267358233. The number of ordinary shares in issue in the Company's share
register at the date of declaration was 4,790,906,428. The dividend will be payable to all shareholders (except for
Old Mutual shareholders on the London Stock Exchange ("LSE")) on Monday, 21 October 2024. The dividend
payment date for Old Mutual Limited shareholders on the LSE is Friday, 15 November 2024.


The dividend for South African shareholders will be subject to dividend withholding tax of 20% for all shareholders
who are not exempt from or do not qualify for a reduced rate of withholding tax. International shareholders who are
not exempt or are not subject to a reduced rate in terms of a double taxation agreement will be subject to dividend
withholding tax of 20%. The net dividend payable to shareholders subject to withholding tax of 20% amounts to
27.20000 cents per ordinary share.


Shareholders on the London, Malawian and Namibian registers will be paid in the local currency equivalents of the
final dividend. Shareholders on the Zimbabwean register will be paid the equivalent of the final dividend in United
States Dollars ("USD"). Distributions made through the dividend access trust or similar arrangements established in
a country will not be subject to South African withholding tax but may be subject to withholding tax in the relevant
country. We recommend that shareholders consult with their tax adviser regarding the in-country withholding tax
consequences.


Shareholders that are tax residents in jurisdictions other than South Africa may qualify for a reduced rate under a
double taxation agreement with South Africa. To apply for this reduced rate, non-South African taxpayers should
complete and submit a declaration form to the respective registrars. The declaration form can be found
at:https://www.oldmutual.com/investor-relations/dividend-information/.

The local currency equivalents of the final dividend have been established as follows:

 Malawi                                                    33.84535    Malawian kwacha per share

 Namibia                                                   34.00000    Namibian cents per share

 United Kingdom                                             1.46802    GBP pence per share

 Zimbabwe                                                   1.96953    USD cents per share


The local currency equivalents have been calculated using the following exchange rates:

 Malawi                                                    99.54514    Malawian kwacha per Rand

 Namibia                                                    1.00000    Namibian cents per Rand

 United Kingdom                                            23.16050    Rand per Pound sterling

 Zimbabwe                                                  17.26298    Rand per USD dollar


The timetable released on SENS on Thursday, 26 September 2024 remains unchanged.


Sandton

Sponsors
Johannesburg Stock Exchange                       Tamela Holding (Pty) Ltd
Malawi Stock Exchange                             Stockbrokers Malawi Limited
Namibia Stock Exchange                            PSG Wealth Management (Namibia) Proprietary Limited
Zimbabwe Stock Exchange                           Imara Capital Zimbabwe plc


Enquiries
 Investor Relations
 Langa Manqele                                    M: +27 82 295 9840
 Head of Investor Relations                       E: investorrelations@oldmutual.com


Communications
 Wendy Tlou                                       M: +27 83 301 9663
 Interim Chief Communication Officer              E: oldmutualnews@oldmutual.com




Notes to Editors


About Old Mutual
Old Mutual is a premium African financial services group that offers a broad spectrum of financial solutions to retail
and corporate customers across key market segments in 12 countries. Old Mutual's primary operations are in Africa,
and it has a niche business in Asia. With over 179 years of heritage across sub-Saharan Africa, Old Mutual is a
crucial part of the communities it serves as well as broader society on the continent.
For further information on Old Mutual and its underlying businesses, please visit the corporate website at
www.oldmutual.com.

Date: 01-10-2024 10:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.