LIGHTHOUSE PROPERTIES PLC - Cash payment in respect of fractional entitlements

Cash payment in respect of fractional entitlements

LIGHTHOUSE PROPERTIES p.l.c.
(Registered in Malta)
(Registration number: C 100848)
Share code: LTE
ISIN: MU0461N00015
LEI: 549300UG27SWRF0X2U62
("Lighthouse")


CASH PAYMENT IN RESPECT OF FRACTIONAL ENTITLEMENTS


Lighthouse shareholders are referred to the dividend declaration announcement released on Friday, 15 March
2024 and the circular ("Circular") distributed to shareholders in respect of a cash dividend of 1,35 EUR cents
per share ("Cash Dividend"), with an alternative scrip distribution option of 1,35 EUR cents per share ("Scrip
Distribution").

The allocation of new Lighthouse shares will be such that shareholders who elect to receive the Scrip
Distribution will not be allocated a fraction of a new Lighthouse share and as such any entitlement to receive a
fraction of a new Lighthouse share will be rounded down to the nearest whole number and the value of the
fraction will be paid to shareholders, less South African dividend tax at a rate of 20% which may be payable by
shareholders liable for South African dividend tax.

Shareholders are advised that the fraction rate has been calculated as the volume weighted average price of a
Lighthouse share traded on the JSE on Wednesday, 10 April 2024, of 782,12515 ZAR cents (38,78396 EUR
cents) converted to EUR at an exchange rate of ZAR 20,1662:EUR 1,00 (determined as the closing foreign
exchange rate on Wednesday, 10 April 2024) discounted by 10%, being 703,91263 ZAR cents (34,90557 EUR
cents) per Lighthouse share.

The gross fraction rate to be paid will be 703,91263 ZAR cents (34,90557 EUR cents). The net fraction rate paid
will be 563,13011 ZAR cents (27,92445 EUR cents) per Lighthouse share for payments which are subject to
South African dividend tax.

11 April 2024


JSE sponsor and corporate advisor                             Company Secretary
Java Capital                                                  Stonehage Fleming Malta Limited is a member of 
                                                              the Stonehage Fleming Group of Companies

Tel: +27 11 722 3050                                          Tel: +356 2144 6377
Date: 11-04-2024 10:48:00
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