LII Liberty Intl.

 
TIDMLII 
 
EXCHANGE RATE FOR 2009 FINAL DIVIDEND PAYABLE TO SHAREHOLDERS ON THE SOUTH 
AFRICAN REGISTER 
 
Liberty International PLC confirms that the South African Rand exchange rate for 
the  2009 final dividend of 11.5 pence  per ordinary share to  be paid on 9 June 
2010, to  shareholders registered on  21 May 2010, will be  11.471 ZAR to 1 GBP. 
Liberty  International is a Real Estate Investment  Trust and will pay the final 
dividend  partly as a Property Income Distribution ("PID") with a gross value of 
8.5 pence  per share,  which will  be subject  to deduction of a 20% withholding 
tax, and partly as a non-PID with a value of 3.0 pence per share. 
 
Accordingly shareholders who hold their shares via the South African register 
will receive a dividend per ordinary share as follows: 
 
+----------------------------+------------------------+------------------------+ 
| Gross amount of dividend   | 131.9165 ZA cents      | (GBP pence    11.5p)   | 
+----------------------------+------------------------+------------------------+ 
|                            |                        |                        | 
+----------------------------+------------------------+------------------------+ 
| Payable as:                |                        |                        | 
+----------------------------+------------------------+------------------------+ 
|                            |                        |                        | 
+----------------------------+------------------------+------------------------+ 
| PID element                | 97.5035 ZA cents       | (GBP pence    8.5p)    | 
+----------------------------+------------------------+------------------------+ 
| Less 20% withholding tax   | 19.5007 ZA cents       | (GBP pence    1.7p)    | 
+----------------------------+------------------------+------------------------+ 
| Net PID dividend payable   | 78.0028 ZA cents       | (GBP pence    6.8p)    | 
+----------------------------+------------------------+------------------------+ 
|                            |                        |                        | 
+----------------------------+------------------------+------------------------+ 
| Non-PID element            | 34.4130 ZA cents       | (GBP pence    3.0p)    | 
+----------------------------+------------------------+------------------------+ 
|                            |                        |                        | 
+----------------------------+------------------------+------------------------+ 
  Total net dividend payable | 112.4158 ZA cents      | (GBP pence   9.8p) 
 
 
South  African shareholders may apply, after payment  of the dividend, to the UK 
tax authority for a refund of the difference between the 20% withholding tax and 
the  UK/South African double taxation  treaty rate of 15%. Liberty International 
will  account  to UK  HM  Revenue  &  Customs  in sterling for the tax withheld. 
Settlement  of  any  claims  for  refund  will also be calculated and settled in 
sterling. 
 
The  information  given  above  will  assist  with applications for refunds. For 
information on PIDs and refund claims, including claim forms and guidance on how 
to        complete       them,       visit       www.liberty-international.co.uk 
<http://www.liberty-international.co.uk/>.  A helpline for questions relating to 
the  withholding tax and to request claim forms is available until 31 July 2010 
on  086 110 0915 (+27 11 373 0056 if  calling from  outside South Africa). Calls 
from within South Africa are toll-free. 
 
With regard to the demerger of the Capital & Counties business which is expected 
to become unconditional later today, it should be noted that the above dividend 
will only be payable to holders of Liberty International PLC (to be renamed 
Capital Shopping Centres Group PLC) shares on the register on 21 May 2010. 
Holders of Capital & Counties Properties PLC shares on 21 May have no 
eligibility for this dividend. 
 
7 May 2010 
 
 
 
 
[HUG#1413051] 
 

Liberty International (LSE:LII)
Historical Stock Chart
From May 2024 to Jun 2024

Liberty International (LSE:LII)
Historical Stock Chart
From Jun 2023 to Jun 2024