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CCO - Capital & Counties Properties PLC - Exchange rate for 2011 interim

Release Date: 12/08/2011 11:10
Code(s): JSE CCO
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CCO - Capital & Counties Properties PLC - Exchange rate for 2011 interim dividend payable to shareholders on The South African register Capital & Counties Properties PLC (Incorporated and registered in the United Kingdom and Wales with registration Number 07145041 and registered in South Africa as an external company with Registration Number 2010/003387/10) JSE code: CCO ISIN: GB00B62G9D36 CAPITAL & COUNTIES PROPERTIES PLC EXCHANGE RATE FOR 2011 INTERIM DIVIDEND PAYABLE TO SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER Capital & Counties Properties PLC announces that the South African Rand exchange rate for the 2011 interim dividend of 0.5 pence per ordinary share to be paid on 20 September 2011, to all shareholders registered on 26 August 2011, will be 11.569 ZAR to 1 GBP. On this basis, shareholders who hold their shares via the South African register will receive a dividend of 5.7845 ZA cents per ordinary share. 12 August 2011 Ruth Pavey Company Secretary Sponsor: Merrill Lynch SA (Pty) Limited Date: 12/08/2011 11:10:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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