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Annual Financial Report 2018, Notice of 2019 Annual General Meeting and Revised Dividend Timetable
Capital & Counties Properties PLC
(Incorporated and registered in the United Kingdom and Wales with
registration Number 07145041 and registered in South Africa as an external
company with Registration Number 2010/003387/10)
ISIN: GB00B62G9D36
JSE code: CCO
Capital & Counties Properties PLC (the "Company")
ANNUAL FINANCIAL REPORT 2018, NOTICE OF 2019 ANNUAL GENERAL MEETING AND REVISED
DIVIDEND TIMETABLE
1) Annual Financial Report 2018 and Notice of 2019 Annual General Meeting
Capital & Counties Properties PLC has today published the following documents:
• Annual Report for the year ended 31 December 2018 ("Annual Report"); and
• Notice of 2019 Annual General Meeting ("Notice").
Each of these documents is available electronically on the Company's website
at www.capitalandcounties.com.
In compliance with LR 9.6.1 copies of the above documents have been submitted
to the National Storage Mechanism for submission to the Financial Conduct
Authority and will shortly be available for inspection at:
www.morningstar.co.uk/UK/NSM
Attention is drawn to the Company's Audited Preliminary Results which were
published on 27 February 2019. In accordance with DTR 6.3.5, information has
been extracted from the Annual Report and is included in the Audited Preliminary
Results which were released on 27 February 2019. This constitutes the material
required by DTR 6.3.5 to be communicated to the media in unedited full text
through a Regulatory Information Service.
A hard copy of the Annual Report and Notice will be posted to those
shareholders who have elected to receive shareholder information in hard
copy on 27 March 2019. Shareholders who have elected to receive shareholder
information electronically will be notified that these documents are
available on the Company's website.
2) Revised Dividend Timetable
At the request of the JSE, the timetable for the 2018 final dividend included
in the Annual Report has been revised. The updated timetable is set out
below:
Sterling/Rand Exchange Rate struck 8 April 2019
Sterling/Rand Exchange Rate and dividend amount in Rand
announced 9 April 2019
Ordinary Shares trade ex?dividend on the exchange operated 17 April 2019
by the JSE, Johannesburg
Ordinary Shares trade ex?dividend on the London Stock 18 April 2019
Exchange, London
Record Date for Dividend (UK and South Africa) 23 April 2019
Scrip Election Date (South Africa) 23 April 2019
Scrip Election Date (UK) 30 April 2019
Dividend payment date for Shareholders 16 May 2019
First day of dealing and admission to the official list of 16 May 2019
the UK Listing Authority and the JSE for New Ordinary
Shares under the Scheme
South African shareholders should note that, in accordance with the
requirements of Strate, the last day to trade cum-dividend will be 16 April
2019 and that no dematerialisation of shares will be possible from 17 April
2019 to 23 April 2019 inclusive. No transfers between the UK Register and
the SA Register may take place from 9 April 2019 to 23 April 2019, inclusive.
18 March 2019
Enquiries:
Ruth Pavey
Company Secretary
020 3214 9184
Sponsor:
Merrill Lynch South Africa (Pty) Limited
Date: 18/03/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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