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 Date: 02/10/2015 11:30:00 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.