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CAPITAL & REGIONAL PLC - Result of scrip dividend election

Release Date: 17/10/2017 08:00
Code(s): CRP     PDF:  
Wrap Text
Result of scrip dividend election

CAPITAL & REGIONAL PLC
(Incorporated in the United Kingdom)
(UK company number 01399411)
LSE share code: CAL JSE share code: CRP
ISIN: GB0001741544
(“Capital & Regional” or “the Company”)


RESULT OF SCRIP DIVIDEND ELECTION


Capital & Regional is pleased to announce that a total of 3,498,025 ordinary shares of 1 pence each in the Company
(“scrip dividend shares”) are to be issued pursuant to the election offered to shareholders to receive the interim
dividend for the six months ended 30 June 2017 by way of the issue of new ordinary shares. This represents
approximately 0.5 per cent of the current issued share capital of the Company. The scrip dividend shares will rank
pari passu in all respects with the Company’s existing issued ordinary shares.

An application will be made for the scrip dividend shares to be admitted to the Premium Segment of the Official List
of the United Kingdom Listing Authority, to trading on the London Stock Exchange’s Main Market for listed
securities, and to be listed on the Johannesburg Stock Exchange (“admission”). It is expected that admission will
occur on 26 October 2017.

Following the issue of the scrip dividend shares, the total number of shares in issue and voting rights in Capital &
Regional will be 718,275,760 with effect from 26 October 2017. This may be used by shareholders as the
denominator for the calculations by which they will determine if they are required to notify their interest in, or a
change to their interest in, Capital & Regional under the UK Financial Conduct Authority's Disclosure and
Transparency Rules.

Share certificates will be posted to certificated shareholders who elected to receive scrip dividend shares on
26 October 2017. The CREST, CSDP or broker accounts of dematerialised shareholders who elected to receive scrip
dividend shares will be credited with scrip dividend shares on 26 October 2017.

17 October 2017


JSE sponsor
Java Capital


Notes to editors:
About Capital & Regional plc
Capital & Regional is a UK focused specialist property REIT with a strong track record of delivering value enhancing
retail and leisure asset management opportunities across a c. GBP 1 billion portfolio of in-town dominant community
shopping centres. Capital & Regional is listed on the main market of the London Stock Exchange and has a
secondary listing on the Johannesburg Stock Exchange.

Capital & Regional owns seven shopping centres in Blackburn, Hemel Hempstead, Ilford, Luton, Maidstone,
Walthamstow and Wood Green. It also has a 20% joint venture interest in the Kingfisher Centre in Redditch. Capital
& Regional manages these assets, which comprise over 900 lettable units and attract c. 1.7 million shopping visits
each week, through its in-house expert property and asset management platform. For further information see
www.capreg.com.

Date: 17/10/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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