INTU PROPERTIES PLC - Confirmation of Dividend Payment Date and Offer of Scrip Dividend Alternative to the cash 2014 Interim Dividend

Confirmation of Dividend Payment Date and Offer of Scrip Dividend Alternative to the cash 2014 Interim Dividend

INTU PROPERTIES PLC
(Registration number UK3685527)
ISIN Code: GB0006834344
JSE Code:      ITU
INTU PROPERTIES PLC (the “Company”)

3 OCTOBER 2014

CONFIRMATION OF DIVIDEND PAYMENT DATE AND OFFER OF SCRIP DIVIDEND ALTERNATIVE
TO THE CASH 2014 INTERIM DIVIDEND

On 31 July 2014, the Directors proposed an interim dividend for 2014 of 4.6 pence per share (the
“Dividend”). We are pleased to announce that the Dividend will be paid on 25 November 2014. Subject to
the terms of the scrip dividend scheme (“the Scheme”) which was approved by shareholders at the
Company’s 2012 AGM, the directors are pleased to offer a scrip dividend alternative for the Dividend and
that the Dividend will therefore be paid as follows:

    •   If taken in cash, 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.
    •   Shareholders who make an election to receive shares will receive shares based on 2.3 pence
        being paid as a PID and 2.3 pence as a non-PID. The non-PID element will be treated as an
        ordinary UK company dividend

Shareholders will receive the Dividend in cash unless they elect to receive shares instead. A full
description of the terms of the 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: 0871 664
0300 (calls cost 10p per minute plus network extras), or +44 20 8 639 3399, if calling from outside UK).

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/2014-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 announced                       Friday 3 October 2014
 Scrip price calculation period – average of five dealing dates on          3 October – 9 October 2014
 each exchange                                                                                inclusive
 Currency Conversion Date (sterling/Rand)                                     Thursday 9 October 2014
 Sterling/Rand conversion rate and dividend amount in SA                        Friday 10 October 2014
 currency announced
 Scrip price and scrip ratio announced                                         Friday 10 October 2014
 Ex-dividend date (SA)                                                        Monday 20 October 2014
 Ex-dividend date (UK)                                                     Thursday 23 October 2014
 Record Date (both UK and SA)                                                Friday 24 October 2014
 Last date for receipt of Tax Exemption Declaration Forms to                 Friday 24 October 2014
 permit dividend to be paid gross (UK Shareholders only)
 *Election Date for scrip alternative (SA) (by noon)                         Friday 24 October 2014
 *Election Date for scrip alternative (UK)(by close of business)             Friday 31 October 2014
 Dividend payment date (UK & SA)                                         Tuesday 25 November 2014
 CREST (UK register) and CSDP (SA register) accounts credited            Tuesday 25 November 2014
 and share certificates issued to certificated shareholders
 First day of dealings and admission to the official list of the UK      Tuesday 25 November 2014
 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 17 October 2014 and that no dematerialisation or rematerialisation of shares will be
possible from 20 October to 24 October 2014 inclusive. No transfers between the UK and South African
registers may take place from 8 October to 26 October 2014 (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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