Interim 2022 Dividend and Enhanced Scrip Dividend Various
Hammerson plc
(Integrated in England and Wales)
(Firm quantity 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BK7YQK64
(“Hammerson” or “the Firm”)
THIS ANNOUNCEMENT (AND THE INFORMATION CONTAINED HEREIN) IS NOT FOR RELEASE,
PUBLICATION, DISTRIBUTION OR FORWARDING, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART,
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF
THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.
FOR IMMEDIATE RELEASE
Interim 2022 Dividend and Enhanced Scrip Dividend Various
Money Fraction Relevant to the Enhanced Scrip Dividend Various
6 October 2022
Additional to the bulletins launched on 28 July 2022, 27 September 2022, and 28
September 2022, Shareholders are additional suggested of the beneath.
Fractions relevant to the Enhanced Scrip Dividend Various:
Shareholders on the UK Register
No fraction of a New Share will likely be issued to Shareholders on the UK Register. Entitlements to
New Shares of Shareholders on the UK Register who elect for the Enhanced Scrip Dividend
Various will likely be rounded right down to the closest entire variety of New Shares. Entitlements
to fractions of New Shares will likely be paid to Shareholders who elect for the Enhanced Scrip
Dividend Various in money primarily based on the worth of the Enhanced Scrip Dividend Various.
Such entitlements will likely be paid in the identical manner because the money dividends are paid for the Interim
2022 Dividend.
Shareholders on the South Africa Register
No fraction of a New Share will likely be issued to Shareholders on the South Africa Register.
Shareholders on the South Africa Register can't accumulate residual entitlements or obtain
a fraction of a New Share. The place you've got made an election to take part within the Enhanced
Scrip Dividend Various, which might in any other case give rise to an entitlement to a fraction of
a New Share, the variety of New Shares to be acquired will likely be rounded right down to the closest
entire variety of New Shares, and any residual entitlement which is lower than the worth of 1
New Share will likely be paid to you in money in Rand.
The money fractional fee for Shareholders on the South Africa Register is to be decided
close to the quantity weighted traded value on the Johannesburg Inventory Alternate
(“JSE”) on Wednesday, 5 October 2022 (being the date on which the Shares started buying and selling
on the JSE ex the money dividend or Enhanced Scrip Dividend Various) of 385.00 ZAR cents,
discounted by 10% (“South Africa Fractional Reference Value”). Shareholders are accordingly
suggested that the South Africa Fractional Reference Value is 346.50 ZAR cents (385.00 ZAR cents
discounted by 10%).
South African Taxation
The money fractional fee is considered a dividend for South African tax functions and
will likely be topic to dividends tax to the extent that it's declared in respect of a share listed on
the JSE. South African Dividends Tax on the fee of 20% will likely be withheld from such money
dividends paid to people, due to this fact the web fractional fee will likely be 277.20 ZAR cents.
Shareholders are suggested to hunt their very own tax recommendation from an unbiased tax adviser
ought to they be in any doubt as to the tax remedy for them of any money fractional fee.
A abstract of how UK Shareholders and South Africa Shareholders are more likely to be handled for
tax functions is about out in Part 2 of the Information containing the phrases and circumstances of the
Enhanced Scrip Dividend Various, which is obtainable on the Firm’s web site,
https://www.hammerson.com/traders/dividend/scrip-dividend.
Except in any other case acknowledged, capitalised phrases on this announcement shall have the meanings
given to them within the Round dated Wednesday, 28 September 2022 in reference to
(amongst different issues) the proposed Interim 2022 Dividend and Enhanced Scrip Dividend
Various which will be discovered at: https://www.hammerson.com/traders/dividend/scrip-
dividend.
Registered Workplace UK Registrars SA Switch Secretaries
Kings Place Hyperlink Group Computershare Investor
90 York Method 10th Flooring Providers Proprietary Restricted
London Central Sq. (Registration quantity
N1 9GE 29 Wellington Avenue 2004/003647/07)
United Kingdom Leeds 1st Flooring, Rosebank Towers
LS1 4DL 15 Biermann Avenue,
Rosebank, 2196
South Africa
(Personal Bag, X9000, Saxonwold 2132 South
Africa)
For additional info contact:
Josh Warren
Director of Technique and Investor Relations
Tel: +44 20 7887 1053
josh.warren@hammerson.com
Hammerson has its main itemizing on the London Inventory Alternate and secondary inward
listings on the Johannesburg Inventory Alternate and Euronext Dublin.
Sponsor: Investec Financial institution Restricted
This announcement is for info functions solely and isn't supposed to, and doesn't,
represent or kind a part of any provide to promote or situation, or the solicitation of a suggestion to buy,
subscribe for or in any other case purchase any securities of the Firm, whether or not pursuant to this
announcement or in any other case.
The New Shares haven't been and won't be registered underneath the US Securities
Act of 1933, as amended (the ‘US Securities Act’), or with any securities regulatory authority
or underneath the related legal guidelines of any state or different jurisdiction of the US, and should not
be provided, offered, taken up, exercised, resold, pledged, renounced, transferred or delivered,
instantly or not directly, into or inside the US, besides pursuant to an relevant
exemption from, or in a transaction not topic to, the registration necessities of the US
Securities Act and in compliance with any relevant securities legal guidelines of any state or different
jurisdiction of the US. There was and will likely be no public providing of the New
Shares in the US.
The discharge, publication or distribution of this announcement in jurisdictions exterior the United
Kingdom, the Republic of Eire and South Africa could also be restricted by legislation and, due to this fact,
individuals into whose possession this announcement comes ought to inform themselves about,
and observe, such restrictions. Any failure to conform which such restrictions might represent a
violation of the securities legislation of any such jurisdiction.
Date: 06-10-2022 11:00:00
Produced by the JSE SENS Division. The SENS service is an info dissemination service administered by the JSE Restricted (‘JSE’).
The JSE doesn't, whether or not expressly, tacitly or implicitly, signify, warrant or in any manner assure the reality, accuracy or completeness of
the knowledge printed on SENS. The JSE, their officers, workers and brokers settle for no legal responsibility for (or in respect of) any direct,
oblique, incidental or consequential loss or injury of any variety or nature, howsoever arising, from using SENS or using, or reliance on,
info disseminated by way of SENS.
