The Company hereby confirms that the 1st Interim Dividend for 2014/15 of 6.92p, as announced on 16th July 2014, will be a Property Income Distribution (PID). The Company will be offering a scrip alternative with this dividend which will also be treated as a Property Income Distribution (PID).
If a scrip mandate form has previously been completed, and not withdrawn, no action needs to be taken to receive this current dividend payment as shares.
The key dates for the dividend are detailed below. Further information on the dividend, including the scrip mandate form, can be obtained from the Dividend web pages within the Investors section of the Company's website www.britishland.comand from the Company's Registrars (Equiniti, Aspect House, Spencer Road, Lancing, West Sussex, BN99 6DA, 0871 384 2268, international callers +44 121 415 7593).
Ex-dividend date |
01 October 2014 |
Record date |
03 October 2014 |
Scrip re-investment price calculation |
01, 02, 03, 06 & 07 October 2014 |
Announcement of scrip re-investment price |
08 October 2014 |
Deadline for receipt of scrip mandates |
17 October 2014 |
Dividend payment/CREST credit date |
07 November 2014 |