Intu Properties plc Dividend exchange rate and SCRIP pricing amendment (8480B)
09 10월 2015 - 10:41PM
UK Regulatory
TIDMINTU
RNS Number : 8480B
Intu Properties plc
09 October 2015
9 OCTOBER 2015
2015 INTERIM DIVIDEND:
TIMETABLE, EXCHANGE RATE AND SCRIP CALCULATION PRICES
Intu issued an announcement earlier today, relating to the Scrip
dividend calculations, which unfortunately contained an error. The
number of shares required to be held for one new share is 89.55978
for the PID (net) and not 89.07568 as previously stated. The
amended tables are set out below:
Shareholders who elect to take shares:
(a) Dividend equivalent values:
Shareholders who make an election to receive shares instead of
the cash dividend will receive shares with a value equivalent to a
dividend per ordinary share as follows:
UK Shareholders SA Shareholders
---------------------- ---------------- ------------------
Gross amount of PID GBP pence 4.60p 95.29590 ZA cents
element
---------------------- ---------------- ------------------
*Less 20% withholding GBP pence 0.92p 19.05918 ZA cents
tax
---------------------- ---------------- ------------------
PID element (net) GBP pence 3.68p 76.23672 ZA cents
---------------------- ---------------- ------------------
*Certain categories of UK shareholder may apply for exemption,
in which case the PID will be paid gross
(b) Share entitlement: Shareholders on the UK share
register:
The price setting period for the Scrip price calculation was 2
October to 8 October 2015 inclusive. Based on the average middle
market quotations for each day in the price setting period on the
LSE less the gross amount of dividend as set out above, the Scrip
Calculation Price applicable to UK shareholders is GBP pence
329.58. The scrip share allocation will be as follows:
PID element
------------------------ ------------------------
PID (Net) PID (Gross)
------------------------ ---------- ------------
No. of shares required
to be held for one
new share 89.55978 71.64783
------------------------ ---------- ------------
The number of shares to be allocated will be calculated by
dividing the total value of the dividend otherwise receivable by
the shareholder by the Scrip Calculation Price and rounding down to
the nearest whole number. Any fractional entitlement, i.e. the
total value of the dividend receivable less the value of the shares
allocated, will be paid out as cash.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 09, 2015 09:41 ET (13:41 GMT)
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