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Direct Line Insurance Group PLC

Net Asset Value Nov 28, 2014

4900_rns_2014-11-28_a065aaab-0be4-44ed-b294-1080900ba262.html

Net Asset Value

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National Storage Mechanism | Additional information

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RNS Number : 2537Y

Direct Line Insurance Group PLC

28 November 2014

2014 FINAL AND 2015 INTERIM DIVIDEND DATES

28 November 2014

The relevant dates in respect of the Direct Line Insurance Group plc 2014 final and 2015 interim dividends are set out below:

2014 Final Dividend

12 March 2015 - "Ex-dividend" date for 2014 final dividend

13 March 2015 - Record date for 2014 final dividend

28 April 2015 - Plan notice date for election under the Dividend Reinvestment Plan

20 May 2015 - Payment date for 2014 final dividend

2015 Interim Dividend

13 August 2015 - "Ex-dividend" date for 2015 interim dividend

14 August 2015 - Record date for 2015 interim dividend

20 August 2015 - Plan notice date for election under the Dividend Reinvestment Plan

11 September 2015 - Payment date for the 2015 interim dividend

Please note that these dates may be subject to change.

For further information, please contact:

Neil Manser
Director of Corporate Strategy and Investor Relations
Tel: +44 (0)1651 832183
Jennifer Thomas
Head of Financial Communications
Tel: +44 (0)1651 831686

This information is provided by RNS

The company news service from the London Stock Exchange

END

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