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Dividends

In this section you can find information regarding Hammerson plc dividends.

2017 Interim Dividend

The Board has declared an interim dividend of 10.7p per share to be paid on 9 October 2017 to shareholders on the register at the close of business on 1 September 2017. It is intended that the interim dividend will be paid as a PID, net of withholding tax where appropriate.

2016 Final Dividend

The final dividend of 13.9 pence per share was recommended by the Board on 20 February 2017 and, subject to shareholder approval, will be paid on 27 April 2017 in the UK and 28 April 2017 for the South African investors, to shareholders on the register at the close of business on 17 March 2017. It is intended that 4.9 pence per share will be paid as a PID, net of withholding tax where appropriate, with the balance of 9.0 pence per share to be paid as a normal dividend.

2016 Interim Dividend

The Board has declared an interim dividend of 10.1p per share to be paid on 10 October 2016 to shareholders on the register at the close of business on 26 August 2016.  It is intended that the interim dividend will be paid as a PID, net of withholding tax where appropriate.

2015 Final dividend

The final dividend of 12.8 pence per share was recommended by the Board on 15 February 2016 and, subject to shareholder approval, will be paid on 29 April 2016 to shareholders on the register at the close of business on 18 March 2016. It is intended that 6.4 pence per share will be paid as a PID, net of withholding tax where appropriate, with the balance (6.4 pence per share) to be paid as a normal dividend.

Hammerson also offered shareholders a scrip dividend alternative which was treated entirely as a normal dividend (non PID dividend).

2015 Interim dividend

The Board has declared an interim dividend of 9.5 pence per share, to be paid on 1 October 2015 to shareholders on the register at the close of business on 21 August 2015. It is intended that the interim dividend will be paid as a PID, net of withholding tax where appropriate.

2014 Final dividend

The final dividend of 11.6 pence per share was recommended by the Board on 13 February 2015 and, subject to shareholder approval, will be paid on 24 April 2015 to shareholders on the register at the close of business on 13 March 2015. It is intended that 2.0 pence per share will be paid as a PID, net of withholding tax where appropriate, with the balance (9.6 pence per share) to be paid as a normal dividend.

2014 Interim dividend

The Board has declared an interim dividend of 8.8 pence per share, to be paid on 2 October 2014 to shareholders on the register at the close of business on 22 August 2014. It is intended that the interim dividend will be paid as a PID, net of withholding tax where appropriate.

2013 Final dividend

The final dividend of 10.8 pence per share was recommended by the Board on 14 February 2014 and, subject to shareholder approval, will be paid on 25 April 2014 to shareholders on the register at the close of business on 14 March 2014. It is intended that 3.6 pence per share will be paid as a PID, net of withholding tax where appropriate, with the balance (7.2 pence per share) to be paid as a normal dividend.

2013 Interim dividend

The Board has declared an interim dividend of 8.3 pence per share, to be paid on 3 October 2013 to shareholders on the register at the close of business on 23 August 2013. It is intended that the interim dividend will be paid entirely as a PID, net of withholding tax where appropriate.

2012 Final dividend

The final dividend of 10.0 pence per share was recommended by the Board on 28 February 2013 and, subject to shareholder approval, will be paid on 14 May 2013 to shareholders on the register at the close of business on 5 April 2013. It is intended that 4.0 pence per share will be paid as a PID, net of withholding tax where appropriate, with the balance (6.0 pence per share) to be paid as a normal dividend.

2012 Interim dividend

The Board has declared an interim dividend of 7.7 pence per share, to be paid on 5 October 2012 to shareholders on the close of business on 17 August 2012. It is intended that the interim dividend will be paid entirely as a PID, net of withholding tax where appropriate.

2011 Final dividend

The final dividend of 9.3 pence per share was recommended by the Board on 24 February 2012 and will be paid on 27 April 2012 to shareholders on the register at the close of business on 16 March 2012. It is intended that 7.0 pence per share will be paid as a PID, net of withholding tax where appropriate, and the remainder 2.3 pence per share will be paid as a normal dividend.

2011 Interim dividend

The Board has declared an interim dividend of 7.3 pence per share, to be paid on 7 October 2011 to shareholders on the close of business on 19 August 2011. It is intended that 5.5 pence per share will be paid as a PID, net of withholding tax where appropriate, and the remainder 1.8 pence per share will be paid as a normal dividend.

2010 Final dividend

The final dividend of 8.8 pence per share was recommended by the Board on 21 February 2011 and will be paid on 13 May 2011 to shareholders on the register at the close of business on 11 March 2011. It is intended that the final dividend will be paid as a Property Income Distribution (PID), net of withholding tax where appropriate. Where shareholders elect for the scrip dividend alternative this will not be treated as a PID and will not be subject to withholding tax.

2010 Interim dividend

The Board has declared an interim dividend of 7.15 pence per share, to be paid on 1 October 2010 to shareholders on the register at the close of business on 20 August 2010. This will be paid entirely as a normal dividend.

2009 Second Interim dividend

The Board has approved a second interim dividend, in lieu of a 2009 final dividend, of 8.5 pence per share. Together with the first interim dividend of 6.95 pence, this makes a total dividend of 15.45 pence per share for 2009. This year’s dividend reflects the increased number of shares in issue following the rights issue. The second interim dividend will be paid as a PID, net of withholidng tax.

Shareholders should be aware that the last date for election for the scrip alternative is 19 March 2010; those shareholders whose holdings are held on their behalf by a nominee are advised to contact that nominee if they have not been asked to provide their instructions within a reasonable time.

2009 Interim dividend

The Board has declared an interim dividend of 6.95 pence per share, which will be paid entirely as a PID although there will be a scrip alternative. Where shareholders elect for the scrip dividend alternative, this will not be treated as a PID and will not be subject to withholding tax.

2008 Interim dividend

An interim dividend of 12.6 pence per share was approved by the Board on 7 August 2008 and was paid on 30 September 2008 to shareholders on the register at the close of business on 15 August 2008. The interim dividend was paid as a PID, net of withholding tax where appropriate.

2008 Final dividend

The final dividend of 15.3 pence per share was recommended by the Board on 9 February 2009 and will be paid on 22 May 2009 to shareholders on the register at the close of business on 20 February 2009. It is intended that 3.8 pence per share will be paid as a PID, net of witholding tax where appropriate, and the remainder of 11.5 pence per share will be paid as a normal dividend.

International Payment Service

In conjunction with Travelex, Link Asset Services provide a service to convert sterling dividends into central local currencies. For further information, please contact Link Asset Services using the details on the Shareholder Information page.