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

Java Capital


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/