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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
2nd Jul 2008	5:15 pm	RNS	Annual Information Update
1st Jul 2008	5:27 pm	RNS	Total Voting Rights
24th Jun 2008	4:45 pm	RNS	Director/PDMR Shareholding
18th Jun 2008	5:10 pm	RNS	Director/PDMR Shareholding
16th Jun 2008	5:15 pm	RNS	Publication of Prospectus
16th Jun 2008	9:45 am	RNS	Annual Report and Accounts
2nd Jun 2008	5:12 pm	RNS	Director/PDMR Shareholding
2nd Jun 2008	5:10 pm	RNS	Director/PDMR Shareholding
2nd Jun 2008	4:25 pm	RNS	Total Voting Rights
2nd Jun 2008	4:15 pm	RNS	Treasury Stock
23rd May 2008	5:00 pm	RNS	Director/PDMR Shareholding
20th May 2008	7:00 am	RNS	Final Results
15th May 2008	2:15 pm	RNS	Directorate Change
7th May 2008	11:07 am	RNS	ICAP's volumes grow in April
1st May 2008	3:30 pm	RNS	Total Voting Rights
15th Apr 2008	12:30 pm	RNS	Treasury Stock
10th Apr 2008	6:15 pm	RNS	Holding(s) in Company
9th Apr 2008	5:20 pm	RNS	Holding(s) in Company
7th Apr 2008	7:01 am	RNS	Acquisition
1st Apr 2008	5:37 pm	RNS	Total Voting Rights
1st Apr 2008	5:36 pm	RNS	Treasury Stock
31st Mar 2008	3:08 pm	RNS	Director/PDMR Shareholding
26th Mar 2008	4:10 pm	RNS	Holding(s) in Company
19th Mar 2008	7:01 am	RNS	Trading Statement
18th Mar 2008	12:45 pm	RNS	Treasury Stock
5th Mar 2008	9:45 am	RNS	February volume statistics
4th Mar 2008	3:40 pm	RNS	Directorate Change
3rd Mar 2008	12:46 pm	RNS	Total Voting Rights
20th Feb 2008	11:45 am	RNS	Treasury Stock
19th Feb 2008	11:15 am	RNS	Treasury Stock
15th Feb 2008	11:00 am	RNS	Blocklisting Interim Review
15th Feb 2008	11:00 am	RNS	Blocklisting Interim Review
15th Feb 2008	11:00 am	RNS	Blocklisting Interim Review
12th Feb 2008	10:00 am	RNS	Treasury Stock
1st Feb 2008	11:00 am	RNS	Total Voting Rights
29th Jan 2008	3:30 pm	RNS	Holding(s) in Company
28th Jan 2008	3:00 pm	RNS	Director/PDMR Shareholding
25th Jan 2008	12:00 pm	RNS	Treasury Stock
24th Jan 2008	7:01 am	RNS	Interim Management Statement
23rd Jan 2008	5:40 pm	RNS	Treasury Stock
14th Jan 2008	4:15 pm	RNS	Holding(s) in Company
9th Jan 2008	4:40 pm	RNS	Second Price Monitoring Extn
9th Jan 2008	4:35 pm	RNS	Price Monitoring Extension
2nd Jan 2008	9:40 am	RNS	Total Voting Rights
2nd Jan 2008	9:30 am	RNS	Treasury Stock
28th Dec 2007	5:00 pm	RNS	Treasury Stock
27th Dec 2007	10:30 am	RNS	Treasury Stock
20th Dec 2007	12:30 pm	RNS	Treasury Stock
18th Dec 2007	10:30 am	RNS	Treasury Stock
14th Dec 2007	1:00 pm	RNS	Treasury Stock

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