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INTU PROPERTIES PLC - Confirmation of Final Dividend Payment Date and notification that Scrip Dividend Alternative will not be offered

Release Date: 22/03/2016 12:30
Code(s): ITU     PDF:  
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Confirmation of Final Dividend Payment Date and notification that Scrip Dividend Alternative will not be offered

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

22 March 2016

intu properties plc (the “Company”)
Confirmation of Final Dividend Payment Date and notification that Scrip Dividend Alternative will
not be offered for the 2015 Final Dividend

On 26 February 2016, the Directors proposed a final dividend for 2015 of 9.1 pence per share (the
“Dividend”). We are pleased to announce that the Dividend will be paid on 26 May 2016, subject to
approval of the shareholders at the Company’s AGM to be held on 4 May 2016.

A scrip dividend alternative is not being offered on this occasion and all shareholders will therefore
receive the full 2015 Final Dividend payable in cash. The 2015 Final Dividend will also be paid
wholly as a Property Income Distribution (‘PID’), which will be subject to deduction of a 20 per cent
UK withholding tax unless exemptions apply.

For further information regarding their holdings, or the final dividend, we recommend that shareholders
contact our registrars in the UK and South Africa as follows:

UK Shareholders:
Capita Asset Services, The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4TU (Tel: +44 (0)371
664 0300, for UK and outside of UK (calls are charged at the standard geographic rate and will vary by
provider)).

SA Shareholders:
Trifecta Capital Services (Pty) Limited, PO Box 61272, Marshalltown, 2107, South Africa (Tel: +27 (0)
860 22 22 13 or Email: intu@trifectacapital.com).

A timetable of events in relation to the Final Dividend is set out below:

         Currency Conversion Date (sterling/rand)                            Tuesday 29 March 2016
         Sterling/Rand conversion rate and dividend amount in              Wednesday 30 March 2016
         SA currency announced
         Ex-dividend date (SA)                                                Monday 11 April 2016
         Ex-dividend date (UK)                                              Thursday 14 April 2016
         Record Date (both UK and SA)                                         Friday 15 April 2016
         Last date for receipt of Tax Exemption Declaration                   Friday 15 April 2016
         Forms to permit dividend to be paid gross (UK
         Shareholders only)
         Dividend payment date (UK & SA)                                      Thursday 26 May 2016
         CREST (UK register) and CSDP (SA register)                           Thursday 26 May 2016
         accounts credited and share certificates issued to
         certificated shareholders

SA Shareholders should note that, in accordance with the requirements of Strate, the last day to trade
cum-dividend will be 8 April 2016 and that no dematerialisation or rematerialisation of shares will be
possible from 11 April to 15 April 2016 inclusive. No transfers between the UK and South African
registers may take place from 24 March to 18 April 2016 (both days inclusive).


Susan Marsden
Company Secretary
22 March 2016

Sponsor:
Merrill Lynch South Africa (Pty) Limited

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