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Dividend Date - Correction

19 Nov 2014 11:53

RNS Number : 4492X

ICAP PLC

19 November 2014

ICAP plc ("the Company")

19 November 2014

DIVIDEND DATES - CORRECTION

Following this morning's Half Year results announcement ICAP plc would like to clarify the ex-dividend and record dates for its forthcoming interim dividend as follows:

Ex-dividend date 8 January 2015

Dividend record date 9 January 2015

Dividend payment date: 6 February 2015

The dividend details contained in this morning's announcement were incorrect and should be disregarded and the above information rectifies that.

19 November 2014

This information is provided by RNS

The company news service from the London Stock Exchange

END

MSCLLFELLLLALIS

Date		Source	Headline
6th Dec 2012	5:47 pm	RNS	Holding(s) in Company
3rd Dec 2012	12:00 pm	RNS	Total Voting Rights
14th Nov 2012	7:00 am	RNS	Half Yearly Report
1st Nov 2012	2:30 pm	RNS	Total Voting Rights
31st Oct 2012	6:03 pm	RNS	ICAP launches ISDX - Replacement
31st Oct 2012	10:00 am	RNS	ICAP launches ISDX
19th Oct 2012	12:43 pm	RNS	Management Changes
1st Oct 2012	2:00 pm	RNS	Total Voting Rights
27th Sep 2012	7:00 am	RNS	ICAP Shipping announces acquisition
26th Sep 2012	7:00 am	RNS	Trading Statement
3rd Sep 2012	3:28 pm	RNS	Total Voting Rights
16th Aug 2012	1:34 pm	RNS	ICAP to create Global Broking Division
15th Aug 2012	11:00 am	RNS	Blocklisting Interim Review
15th Aug 2012	11:00 am	RNS	Blocklisting Interim Review
15th Aug 2012	11:00 am	RNS	Blocklisting Interim Review
1st Aug 2012	10:01 am	RNS	Total Voting Rights
25th Jul 2012	7:00 am	RNS	Analyst and Investor briefing
18th Jul 2012	1:15 pm	RNS	Final Terms Confirmation
17th Jul 2012	9:00 am	RNS	Early closure of Offer Period
12th Jul 2012	8:00 am	RNS	Publication of Final Terms
11th Jul 2012	6:15 pm	RNS	Publication of Prospectus - Supplement
11th Jul 2012	4:35 pm	RNS	Director Declaration
11th Jul 2012	3:04 pm	RNS	Result of AGM
11th Jul 2012	9:00 am	RNS	Annual Financial Report
11th Jul 2012	7:00 am	RNS	Interim Management Statement
4th Jul 2012	3:01 pm	RNS	Annual Information Update
2nd Jul 2012	11:18 am	RNS	Total Voting Rights
26th Jun 2012	3:00 pm	RNS	Publication of Prospectus
25th Jun 2012	10:00 am	RNS	Annual Financial Report
21st Jun 2012	12:37 pm	RNS	ICAP completes PLUS Stock Exchange plc acquisition
21st Jun 2012	12:00 pm	RNS	Holding(s) in Company
18th Jun 2012	1:15 pm	RNS	Acquisition
18th Jun 2012	7:00 am	RNS	Transaction in Own Shares
14th Jun 2012	4:49 pm	RNS	Director/PDMR Shareholding
14th Jun 2012	12:13 pm	RNS	Further re Acquisition of PLUS Stock Exchange plc
8th Jun 2012	1:00 pm	RNS	Annual Financial Report
1st Jun 2012	8:00 am	RNS	Total Voting Rights
1st Jun 2012	7:00 am	RNS	Statement in Response to Press Release from GMB
29th May 2012	4:37 pm	RNS	Director/PDMR Shareholding
24th May 2012	5:08 pm	RNS	Director/PDMR Shareholding
24th May 2012	5:04 pm	RNS	Director/PDMR Shareholding
24th May 2012	10:49 am	RNS	Director Declaration
18th May 2012	4:17 pm	RNS	Acquisition
17th May 2012	1:22 pm	RNS	Holding(s) in Company
16th May 2012	5:10 pm	RNS	Director/PDMR Shareholding
16th May 2012	7:00 am	RNS	Final Results
1st May 2012	11:15 am	RNS	Total Voting Rights
2nd Apr 2012	10:30 am	RNS	Total Voting Rights
30th Mar 2012	5:27 pm	RNS	Director/PDMR Shareholding
28th Mar 2012	7:00 am	RNS	Trading Statement

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