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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
27th Jun 2006	2:00 pm	RNS	Annual Information Update
23rd Jun 2006	3:50 pm	RNS	Director/PDMR Shareholding
22nd Jun 2006	1:00 pm	RNS	Director/PDMR Shareholding
21st Jun 2006	2:30 pm	RNS	Director/PDMR Shareholding
20th Jun 2006	3:00 pm	RNS	Merger Update
19th Jun 2006	11:15 am	RNS	Director/PDMR Shareholding
19th Jun 2006	11:00 am	RNS	Holding(s) in Company
16th Jun 2006	2:45 pm	RNS	Director/PDMR Shareholding
7th Jun 2006	4:30 pm	RNS	Director/PDMR Shareholding
5th Jun 2006	3:00 pm	RNS	Holding(s) in Company
5th Jun 2006	10:12 am	RNS	Acquisition
2nd Jun 2006	2:00 pm	RNS	Director/PDMR Shareholding
2nd Jun 2006	7:01 am	RNS	Additional Listing
1st Jun 2006	3:51 pm	RNS	Director/PDMR Shareholding
31st May 2006	2:00 pm	RNS	Holding(s) in Company
31st May 2006	11:55 am	RNS	Dividend Record Date
31st May 2006	7:01 am	RNS	Final Results
26th May 2006	4:01 pm	RNS	Holding(s) in Company
25th May 2006	2:00 pm	RNS	Directorate Change
23rd May 2006	2:00 pm	RNS	Holding(s) in Company
23rd May 2006	10:00 am	RNS	Holding(s) in Company
16th May 2006	9:32 am	RNS	EBS Election for Equity
27th Apr 2006	2:56 pm	RNS	Holding(s) in Company
25th Apr 2006	4:00 pm	RNS	Merger Update
21st Apr 2006	7:00 am	RNS	Acquisition
6th Apr 2006	9:00 am	RNS	Holding(s) in Company
30th Mar 2006	7:03 am	RNS	Trading Statement
10th Mar 2006	7:01 am	RNS	Block Listing
3rd Mar 2006	10:44 am	RNS	Holding(s) in Company
1st Mar 2006	12:41 pm	RNS	Holding(s) in Company
1st Mar 2006	9:40 am	RNS	Blocklisting Interim Review
1st Mar 2006	9:39 am	RNS	Blocklisting Interim Review
1st Mar 2006	9:31 am	RNS	Blocklisting Interim Review
26th Jan 2006	12:08 pm	RNS	Share Price Movement
24th Jan 2006	2:38 pm	RNS	Director/PDMR Shareholding
9th Jan 2006	4:06 pm	RNS	Company Secretary Change
29th Nov 2005	1:54 pm	RNS	Director/PDMR Shareholding
24th Nov 2005	4:24 pm	RNS	Director/PDMR Shareholding
22nd Nov 2005	7:03 am	RNS	Directorate Change
22nd Nov 2005	7:01 am	RNS	Interim Results
9th Nov 2005	3:00 pm	RNS	ICAP complaint from NAB
9th Nov 2005	2:19 pm	RNS	Holding(s) in Company
13th Oct 2005	12:30 pm	RNS	Holding(s) in Company
6th Oct 2005	10:30 am	RNS	Holding(s) in Company
4th Oct 2005	7:00 am	RNS	Acquisition
30th Sep 2005	4:27 pm	RNS	Director/PDMR Shareholding
30th Sep 2005	1:29 pm	RNS	Holding(s) in Company
28th Sep 2005	7:00 am	RNS	Trading Statement
22nd Sep 2005	2:31 pm	RNS	Holding(s) in Company
1st Sep 2005	2:32 pm	RNS	Blocklisting Interim Review

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