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 Date: 22/03/2016 12:30:00 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.