REG - Old Mutual Ltd - Finalisation & Dividend Currency Equivalents

Old MutualAnnouncement

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RNS Number : 9270X  Old Mutual Limited  24 March 2026

Old Mutual Limited

Incorporated in the Republic of South Africa

Registration number: 2017/235138/06

ISIN: ZAE000255360

LEI: 213800MON84ZWWPQCN47

JSE Share Code: OMU

JSE Share Code: OMLI

MSE Share Code: OMU

NSX Share Code: OMM

ZSE Share Code: OMU

 

("Old Mutual" or "the Company")

 

Ref: 04/26

 

24 March 2026

 

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 Tuesday, 17 March
2026, wherein the Company declared an interim dividend of 56.0000 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
4,646,293,017. The dividend will be payable to all shareholders (except for
Old Mutual shareholders on the London Stock Exchange ("LSE")) on Monday, 13
April 2026. The dividend payment date for Old Mutual Limited shareholders on
the LSE is Thursday, 7 May 2026.

 

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 44.80000 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 final dividend have been established as
follows:

 Malawi          57.24223  Malawian kwacha per share
 Namibia         56.00000  Namibian cents per share
 United Kingdom  2.50711   GBP pence per share
 Zimbabwe        3.32545   USD cents per share

 

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

 Malawi          102.21826  Malawian kwacha per Rand
 Namibia         1.00000    Namibian dollar per Rand
 United Kingdom  22.33650   Rand per Pound sterling
 Zimbabwe        16.83982   Rand per USD dollar

 

The timetable released on SENS on Tuesday, 17 March 2026 remains unchanged.

 

Sandton

 

Sponsors

 Johannesburg Stock Exchange                  Equity Sponsor: Tamela Holding (Pty) Ltd

                                              Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank
                                              Limited
 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 82 906 5008
 Chief Communications and Reputation Officer  E: oldmutualnews@oldmutual.com

 

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.

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