Statement re AGM and proposed dividend timetable

29 May 2015

Intermediate Capital Group plc timetable for annual general meeting and proposed ordinary dividend, special dividend and share consolidation

Intermediate Capital Group plc announces the below timetable for its forthcoming annual general meeting, proposed ordinary dividend, special dividend and share consolidation:

Ex-dividend date for ordinary dividend	11 June 2015
Record date for ordinary dividend	12 June 2015
Last date for dividend reinvestment elections in respect of ordinary dividend	7 July 2015
Annual General Meeting and Interim Management Statement	15 July 2015
Record Date for special dividend and share consolidation*	22 July 2015
Ex-dividend date in respect of special dividend/Effective date for share consolidation*	23 July 2015
Payment of ordinary and special dividend*	28 July 2015
Half year results announcement	17 November 2015

*Subject to shareholder approval

Investor Enquiries:

Ian Stanlake
Investor Relations, Intermediate Capital Group plc
[phone]

Media Enquiries:

Helen Gustard
Corporate Communications, Intermediate Capital Group plc
[phone]

Neil Bennett
Maitland
[phone]

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This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Intermediate Capital Group plc via Globenewswire

HUG#1924945