Capital & Regional : Dividend declaration announcement

CAPITAL & REGIONAL PLC (Incorporated in the United Kingdom) (UK company number 01399411)

LSE share code: CAL JSE share code: CRP

LEI: 21380097W74N9OYF5Z25

ISIN: GB0001741544

("Capital & Regional" or "the Company" or "the Group")

DIVIDEND DECLARATION ANNOUNCEMENT

Within its interim results announcement published on 11 August 2022, Capital & Regional proposed an interim dividend for the six months ended 30 June 2022 of 2.5 pence per share (the "Interim Dividend").

The Interim Dividend will all be paid as a Property Income Distribution ("PID"). A scrip dividend alternative will be offered to all shareholders. The key dates proposed in relation to the payment of the Interim Dividend are:

		2022
Confirmation of ZAR equivalent and scrip dividend pricing	Tuesday, 6 September
Last day to trade (SA shareholders)	Tuesday, 13	September
Shares trade ex-dividend on the JSE	Wednesday, 14	September
Shares trade ex-dividend on the LSE	Thursday, 15	September
Record date for LSE and JSE and last election for scrip	Friday, 16	September
Dispatch of share certificates, payment of cash dividend and cash entitlement,	Friday, 7 October
CSDP/broker accounts credited

South African shareholders are advised that the dividend will be regarded as a foreign dividend. Further details relating to withholding tax for shareholders on the South African register will be provided within the announcement detailing the currency conversion rate on Tuesday, 6 September 2022. Share certificates on the South African register may not be dematerialised or rematerialised between Wednesday, 14 September 2022 and Friday, 16 September 2022, both dates inclusive. Transfers between the UK and South African registers may not take place between Tuesday, 6 September 2022 and Friday, 16 September, both dates inclusive.

15 August 2022

JSE sponsor

Notes to editors:

About Capital & Regional plc

Capital & Regional is a UK focused retail property REIT specialising in shopping centres that dominate their catchment, serving the non-discretionary and value orientated needs of the local communities. It has a strong track record of delivering value enhancing retail and leisure asset management opportunities across a portfolio of in-town shopping centres.

Capital & Regional owns seven shopping centres in Hemel Hempstead, Ilford, Luton, Maidstone, Walthamstow and Wood Green. Capital & Regional manages these assets through its in-house expert property and asset management platform.

Capital & Regional is listed on the main market of the London Stock Exchange (LSE) and has a secondary listing on the Johannesburg Stock Exchange (JSE)

For further information see capreg.com/