OLD MUTUAL LIMITED - Finalisation Announcement and Dividend Currency equivalents

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
JSE Alpha Code: OMLI
LSE Share Code: OMU
NSX Share Code: OMM
MSE Share Code: OMU
VFEX Share Code: OMU


("Old Mutual" or "the Company")


Ref: 26/26


16 September 2026


FINALISATION ANNOUNCEMENT AND DIVIDEND CURRENCY EQUIVALENTS


Shareholders and noteholders are referred to Old Mutual's interim results announcement released on
the Stock Exchange News Service of the JSE Limited ("SENS") on Tuesday, 08 September 2026, wherein
the Company declared an interim dividend of 40.00000 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 4,498,037,281. The dividend will be payable to
all shareholders (except for Old Mutual shareholders on the London Stock Exchange ("LSE")) on
Monday, 5 October 2026. The dividend payment date for Old Mutual shareholders on the LSE is Friday,
6 November 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 32.00000 cents per ordinary share.


Shareholders on the London, Malawian and Namibian registers will be paid in the local currency
equivalents of the interim dividend. Old Mutual shareholders in Zimbabwe holding shares listed on the
Victoria Falls Stock Exchange 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 dividend 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 interim dividend have been established as follows:
 Malawi                                            42.89606   Malawian kwacha per share

 Namibia                                           40.00000   Namibian cents per share

 United Kingdom                                     1.83693   GBP pence per share

 Zimbabwe                                           2.48637   USD cents per share



The local currency equivalents have been calculated using the following exchange rates:
 Malawi                                           107.24014   Malawian kwacha per Rand

 Namibia                                            1.00000   Namibian dollar per Rand

 United Kingdom                                    21.77542   Rand per Pound sterling

 Zimbabwe                                          16.08768   Rand per USD dollar



The timetable released on SENS on Tuesday, 08 September 2026 remains unchanged.


Sandton


Sponsors
Johannesburg Stock Exchange:                Equity Sponsor: Tamela Holdings (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
Victoria Falls 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        E: oldmutualnews@oldmutual.com
 Officer


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 181 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: 16/09/2026 04:50:00
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