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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
15th Aug 2011	10:00 am	RNS	Blocklisting Interim Review
15th Aug 2011	10:00 am	RNS	Blocklisting Interim Review
15th Aug 2011	10:00 am	RNS	Blocklisting Interim Review
15th Aug 2011	7:00 am	RNS	Transaction in Own Shares
12th Aug 2011	7:00 am	RNS	Transaction in Own Shares
11th Aug 2011	7:00 am	RNS	Transaction in Own Shares
10th Aug 2011	5:44 pm	RNS	Director/PDMR Shareholding
2nd Aug 2011	7:00 am	RNS	Transaction in Own Shares
1st Aug 2011	4:30 pm	RNS	Holding(s) in Company
1st Aug 2011	1:00 pm	RNS	Total Voting Rights
1st Aug 2011	7:00 am	RNS	Transaction in Own Shares
29th Jul 2011	7:00 am	RNS	Transaction in Own Shares
28th Jul 2011	7:00 am	RNS	Transaction in Own Shares
26th Jul 2011	7:00 am	RNS	Transaction in Own Shares
22nd Jul 2011	5:10 pm	RNS	Holding(s) in Company
22nd Jul 2011	7:00 am	RNS	Transaction in Own Shares
21st Jul 2011	4:30 pm	RNS	Holding(s) in Company
21st Jul 2011	7:00 am	RNS	Transaction in Own Shares
20th Jul 2011	7:00 am	RNS	Transaction in Own Shares
19th Jul 2011	7:00 am	RNS	Transaction in Own Shares
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15th Jul 2011	8:14 am	RNS	CC PROVISIONALLY CLEARS STS/BUTLERS MERGER
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13th Jul 2011	4:55 pm	RNS	Result of AGM
13th Jul 2011	7:00 am	RNS	Interim Management Statement
4th Jul 2011	3:06 pm	RNS	Annual Information Update
1st Jul 2011	1:11 pm	RNS	Total Voting Rights
10th Jun 2011	10:00 am	RNS	Annual Financial Report
9th Jun 2011	4:38 pm	RNS	Holding(s) in Company
3rd Jun 2011	5:30 pm	RNS	Transaction in Own Shares
1st Jun 2011	4:30 pm	RNS	Director/PDMR Shareholding
1st Jun 2011	10:37 am	RNS	Holding(s) in Company
1st Jun 2011	10:35 am	RNS	Holding(s) in Company
1st Jun 2011	9:57 am	RNS	Total Voting Rights
26th May 2011	5:31 pm	RNS	Director/PDMR Shareholding
26th May 2011	7:00 am	RNS	Transaction in Own Shares
19th May 2011	6:12 pm	RNS	Director/PDMR Shareholding
18th May 2011	4:29 pm	RNS	Director/PDMR Shareholding
18th May 2011	3:08 pm	RNS	Holding(s) in Company
18th May 2011	7:00 am	RNS	Preliminary statement for the year ended 31 March
3rd May 2011	5:16 pm	RNS	Total Voting Rights
27th Apr 2011	6:19 pm	RNS	Holding(s) in Company
15th Apr 2011	11:20 am	RNS	Merger Update
13th Apr 2011	5:46 pm	RNS	Holding(s) in Company
12th Apr 2011	1:41 pm	RNS	ICAP Renews Waiver
1st Apr 2011	4:15 pm	RNS	Director/PDMR Shareholding
1st Apr 2011	10:30 am	RNS	Total Voting Rights
31st Mar 2011	1:00 pm	RNS	Merger Update
1st Mar 2011	9:30 am	RNS	Total Voting Rights
14th Feb 2011	2:10 pm	RNS	Blocklisting Interim Review

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