INTU PROPERTIES PLC - Confirmation of Dividend Payment Date and Offer of Scrip Dividend Alternative to the Cash 2015 Interim Dividend

Confirmation of Dividend Payment Date and Offer of Scrip Dividend Alternative to the Cash 2015 Interim Dividend

INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:      ITU

2 OCTOBER 2015

INTU PROPERTIES PLC (the “Company”)
CONFIRMATION OF DIVIDEND PAYMENT DATE AND OFFER OF SCRIP
DIVIDEND ALTERNATIVE TO THE CASH 2015 INTERIM DIVIDEND

On 30 July 2015, the Directors proposed an interim dividend for 2015 of 4.6 pence
per share (the “dividend”). The dividend will be wholly paid as a Property Income
Distribution (“PID”) which will be subject to deduction of a 20 per cent UK withholding
tax unless exemptions apply. Today we are announcing the dividend payment date,
24 November 2015, and notice of a scrip dividend alternative.

Shareholders will receive the dividend in cash unless they elect to receive
shares instead. A full description of the terms of the scrip dividend scheme are
contained in the Scrip Dividend Booklet which is available for viewing or download
from the Company’s website at www.intugroup.co.uk. Hard copies can be requested
via the website or by contacting the Company (email feedback@intu.co.uk or
telephone +44 (0)20 7960 1236).

Election forms for the scrip alternative to the dividend will be posted to certificated
shareholders as soon as practicable. Further forms for certificated shareholders are
available from our Registrars:

UK Shareholders:
Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3
4TU (Tel: +44 (0) 371 664 0300) (Calls are charged at the standard geographic rate
and will vary by provider. Calls outside the United Kingdom will be charged at the
applicable international rate. Lines are open between 9.00am – 5.30pm, Monday to
Friday excluding public holidays in England and Wales).

SA Shareholders:
Computershare Investor Services (Pty) Ltd., 70 Marshall Street, Johannesburg 2001,
South Africa (postal address: PO Box 61763, Marshalltown 2107, South Africa)
(Tel: +27 (0)11 370 5000).

or by download from
intugroup.co.uk/investors/shareholders-bondholders/dividends/2015-interim-dividend

Shareholders holding their shares in dematerialised form through CREST in the UK
or Strate in SA and who wish to make a scrip election should contact their CREST
service provider, CSDP, Broker or Nominee as applicable. Additional information is
contained in the Scrip Dividend Booklet.

A timetable of events in relation to the dividend is set out below. The events shown in
italics apply specifically to the scrip alternative to the dividend.

Confirmation and timetable of scrip alternative                 Friday 2 October 2015
announced

Scrip price calculation period – average of five dealing     2 October – 8 October 2015
dates on each exchange                                                       inclusive

Currency Conversion Date (sterling/Rand)                      Thursday 8 October 2015

Sterling/Rand conversion rate and dividend amount in            Friday 9 October 2015
SA currency announced

Scrip price and scrip ratio announced                           Friday 9 October 2015

Ex-dividend date (SA)                                         Monday 19 October 2015

Ex-dividend date (UK)                                        Thursday 22 October 2015

Record Date (both UK and SA)                                  Friday 23 October 2015

Last date for receipt of Tax Exemption Declaration            Friday 23 October 2015
Forms to permit dividend to be paid gross (UK
Shareholders only)

*Election Date for scrip alternative (SA) (by noon)            Friday 23 October 2015

*Election Date for scrip alternative (UK)(by close of          Friday 30 October 2015
business)

Dividend payment date (UK & SA)                               Tuesday 24 November 2015

CREST (UK register) and CSDP (SA register)                    Tuesday 24 November 2015
accounts credited and share certificates issued to
certificated shareholders

First day of dealings and admission to the official list      Tuesday 24 November 2015
of the UK Listing Authority and the JSE for New
Ordinary Shares under the Scheme

  SA Shareholders should note that, in accordance with the requirements of Strate, the
  last day to trade cum-dividend will be 16 October 2015 and that no dematerialisation
  or rematerialisation of shares will be possible from 19 October to 23 October 2015
  inclusive. No transfers between the UK and South African registers may take place
  from 7 October to 25 October 2015 (both days inclusive).


  *Earlier election dates apply where shares are held indirectly; shareholders should
  contact their CREST service provider, CSDP, broker or nominee as applicable.


  Sponsor:
  Merrill Lynch South Africa (Pty) Ltd

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