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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
13th Aug 2009	11:17 am	RNS	Scrip dividend shares and PDMR holding
3rd Aug 2009	2:44 pm	RNS	Total Voting Rights
3rd Aug 2009	12:04 pm	RNS	Director/PDMR Shareholding
29th Jul 2009	2:15 pm	RNS	Completion of acquisition
24th Jul 2009	2:45 pm	RNS	Publication of Final Terms
22nd Jul 2009	10:04 am	RNS	Scrip Dividend Scheme
21st Jul 2009	10:52 am	RNS	Issue of Debt
15th Jul 2009	2:34 pm	RNS	Result of AGM
15th Jul 2009	2:21 pm	RNS	Directorate Change
15th Jul 2009	7:00 am	RNS	Interim Management Statement
3rd Jul 2009	1:17 pm	RNS	Annual Information Update
1st Jul 2009	11:40 am	RNS	Total Voting Rights
30th Jun 2009	6:15 pm	RNS	Publication of Prospectus
18th Jun 2009	2:00 pm	RNS	Director/PDMR Shareholding
18th Jun 2009	7:00 am	RNS	Additional Listing
12th Jun 2009	1:09 pm	RNS	Annual Financial Report
4th Jun 2009	1:52 pm	RNS	Holding(s) in Company
1st Jun 2009	6:16 pm	RNS	Director/PDMR Shareholding
1st Jun 2009	10:50 am	RNS	Total Voting Rights
29th May 2009	4:10 pm	RNS	Director/PDMR Shareholding
22nd May 2009	5:15 pm	RNS	Holding(s) in Company
21st May 2009	2:52 pm	RNS	Director/PDMR Shareholding
20th May 2009	6:28 pm	RNS	Director/PDMR Shareholding
20th May 2009	3:21 pm	RNS	Director/PDMR Shareholding
19th May 2009	7:00 am	RNS	Final Results
1st May 2009	3:15 pm	RNS	Total Voting Rights
6th Apr 2009	12:00 pm	RNS	Re Joint Venture
1st Apr 2009	2:57 pm	RNS	Total Voting Rights
31st Mar 2009	7:00 am	RNS	Trading Statement
5th Mar 2009	12:00 pm	RNS	Holding(s) in Company
2nd Mar 2009	11:24 am	RNS	Total Voting Rights
17th Feb 2009	5:06 pm	RNS	Director/PDMR Shareholding
16th Feb 2009	4:03 pm	RNS	Director/PDMR Shareholding
13th Feb 2009	4:30 pm	RNS	Blocklisting Interim Review
13th Feb 2009	4:30 pm	RNS	Blocklisting Interim Review
13th Feb 2009	4:30 pm	RNS	Blocklisting Interim Review
12th Feb 2009	5:08 pm	RNS	Publication of Prospectus Supplement
12th Feb 2009	7:00 am	RNS	Interim Management Statement
6th Feb 2009	5:36 pm	RNS	Holding(s) in Company
6th Feb 2009	11:40 am	RNS	Holding(s) in Company
5th Feb 2009	10:52 am	RNS	Holding(s) in Company
3rd Feb 2009	2:34 pm	RNS	Total Voting Rights
2nd Feb 2009	7:02 am	RNS	Response to Press Speculation
26th Jan 2009	5:49 pm	RNS	Holding(s) in Company
26th Jan 2009	2:05 pm	RNS	Director/PDMR Shareholding
20th Jan 2009	3:12 pm	RNS	Holding(s) in Company
20th Jan 2009	2:50 pm	RNS	Director/PDMR Shareholding
12th Jan 2009	5:04 pm	RNS	Holding(s) in Company
5th Jan 2009	11:40 am	RNS	Total Voting Rights
19th Dec 2008	5:24 pm	RNS	Holding(s) in Company

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