REG - Old Mutual Ltd - Finalisation and dividend currency conversion

Old MutualAnnouncement

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RNS Number : 6868Z  Old Mutual Limited  17 September 2025

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")

 

Ref: 29/25

 

17 September 2025

 

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 Wednesday, 10
September 2025, wherein the Company declared an interim dividend of 37.0000
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
4,712,897,403. The dividend will be payable to all shareholders (except for
Old Mutual shareholders on the London Stock Exchange ("LSE")) on Monday, 06
October 2025. The dividend payment date for Old Mutual Limited shareholders on
the LSE is Monday, 03 November 2025.

 

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
29.6000 cents per ordinary share.

 

Shareholders on the London, Malawian and Namibian registers will be paid in
the local currency equivalents of the interim dividend. Shareholders on the
Zimbabwean register will be paid the equivalent of the interim 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/
(https://www.oldmutual.com/investor-relations/dividend-information/) .

 

 

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

 Malawi          36.43785  Malawian kwacha per share
 Namibia         37.00000  Namibian cents per share
 United Kingdom  1.55354   GBP pence per share
 Zimbabwe        2.11831   USD cents per share

 

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

 Malawi          98.48068  Malawian kwacha per Rand
 Namibia         1.00000   Namibian dollar per Rand
 United Kingdom  23.81650  Rand per Pound sterling
 Zimbabwe        17.46672  Rand per USD dollar

 

The timetable released on SENS on Wednesday, 10 September 2025 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
 Chief Communications and Reputation 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 China. With over 180 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.

 

For further information on Old Mutual and its underlying businesses, please
visit the corporate website at www.oldmutual.com (http://www.oldmutual.com) .

 

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