Wrap Text
Dividend Declaration
Hammerson plc
(Incorporated in England and Wales)
(Company number 360632)
LSE and Euronext Dublin share code: HMSO JSE share code: HMN
ISIN: GB00BRJQ8J25
('Hammerson' or 'the Company')
Dividend Declaration
30 July 2026
The Board of Directors of the Company has declared an interim dividend of 9.67 pence per
ordinary share ('Share') for the financial year ending 31 December 2026 (the 'Interim 2026
Dividend'). The Interim 2026 Dividend is payable on Thursday, 15 October 2026 to shareholders
on the register at the close of business on Friday, 4 September 2026.
The Interim 2026 Dividend will be paid as a Property Income Distribution ('PID'), net of withholding
tax where appropriate.
The Company will not be offering a scrip dividend alternative but, for shareholders who wish to
receive their dividend in the form of Shares, the Dividend Reinvestment Plan ('DRIP') will be
available. The terms and conditions of the DRIP can be found at
https://uk.investorcentre.mpms.mufg.com/Login/Login. Shareholders registered on the South
African Branch Register should contact their CSDP or Broker for further information.
Expected Timetable of Events
The expected timetable for the payment of the Interim 2026 Dividend is set out below.
2026
1. Currency conversion date UK & SA Tuesday, 25 August
2. Currency conversion announcement UK & SA Wednesday, 26 August
released by 9.00 am (UK Time) / 10.00 am
(SA time)
3. Last day to effect removal of shares between UK & SA Tuesday, 1 September
the United Kingdom ('UK') and South African
('SA') Registers
4. Last day to trade on the JSE to qualify for the SA Tuesday, 1 September
dividend
5. Shares become "ex-dividend" on the JSE at SA Wednesday, 2
the commencement of trading September
6. Last day to trade on the LSE and on UK Wednesday, 2
Euronext Dublin to qualify for the dividend September
7. Shares become "ex-dividend" on the LSE UK Thursday, 3 September
and on Euronext Dublin at the
commencement of trading
8. Record date UK & SA Friday, 4 September
9. Date on which removal of shares between UK & SA Monday, 7 September
the UK and SA registers becomes
permissible
10. Last day for receipt of DRIP elections by UK Thursday, 24
Registrar UK September
11. Last day for receipt of DRIP mandates by SA Friday, 25 September
Transfer Secretaries SA
12. Interim 2026 Dividend Payment Date UK & SA Thursday, 15 October
13. DRIP purchases settlement date (subject to UK Monday, 19 October
market conditions and the purchase of
shares in the open market)
14. DRIP purchases settlement date SA (subject SA Thursday, 29 October
to market conditions and the purchase of
shares in the open market)
15. Results of Dividend Reinvestment Plan UK & SA Thursday, 29 October
Announcement
Notes:
1. The removal of shares to and from the UK principal register and the SA branch register will
not be permitted between Wednesday, 2 September 2026 to Friday, 4 September 2026, both
dates inclusive.
2. Shareholders registered on the SA branch register should note that, in accordance with the
requirements of Strate, no dematerialisation or rematerialisation of shares will be possible
from Wednesday, 2 September 2026 to Friday, 4 September 2026, both dates inclusive.
3. Shareholders registered on the SA branch register will be paid in SA Rand.
4. The information below is intended as a general guide only and is based on Hammerson's
understanding of the law and practice currently in force. Any shareholder who is in any doubt
as to their tax position should seek independent professional advice.
The Interim 2026 Dividend should be regarded as a 'foreign dividend' for SA income tax and
dividends tax purposes.
A 20% UK withholding tax is applicable to the Interim 2026 dividend as it will be paid as a PID.
After payment of the PID, South African shareholders may apply to HMRC for a refund of the
difference between the 20% UK withholding tax and the UK/South African Double Tax Treaty
rate of 15%, i.e. 5% of the tax withheld.
The Interim 2026 cash dividend will be exempt from SA income tax but it will be subject to SA
Dividends Tax as it will be declared in respect of a share listed on the exchange operated by
the JSE. SA Dividends Tax will apply to the Interim 2026 cash dividend, at a rate of 20%,
unless the beneficial owner of the dividend is exempt from SA Dividends Tax or qualifies for
a reduction of the SA Dividends Tax liability to 5% (if they can claim a credit for the effective
15% UK withholding tax suffered against the 20% SA Dividends Tax rate). The applicability
of the exemption or reduced rate will be subject to the prescribed requirements for effecting
the exemption or reduction being in place by the requisite date.
5. Those shareholders who hold their shares on the UK principal register and already participate
in the DRIP need not complete a DRIP mandate form for each dividend as such forms provide
an ongoing authority to participate in the DRIP until cancelled in writing or online at
https://uk.investorcentre.mpms.mufg.com/Login/Login. If you are unsure whether you have
submitted a DRIP election you can check your account online at:
https://uk.investorcentre.mpms.mufg.com/Login/Login. Alternatively, you can contact the UK
Registrar, MUFG, by email at Shares.uk@cm.mpms.mufg.com or by phone on 0371 664 0300
or +44 (0) 371 664 0300 from overseas. Calls are charged at the standard geographic rate
and will vary by provider. Calls from outside the UK will be charged at the applicable
international rate. Lines are open between 9.00 am and 5.30 pm, Monday to Friday excluding
public holidays in England and Wales.
6. Shareholders on the UK principal register who wish to participate in the DRIP should complete
an application form online at: https://uk.investorcentre.mpms.mufg.com/Login/Login.
7. Shareholders registered on the SA branch register who hold their shares through the Strate
system and who wish to participate in the DRIP should contact their CSDP or Broker.
8. As at Thursday, 30 July 2026, being the declaration date of the Interim 2026 Dividend, the
Company had a total of 532,054,593 ordinary shares in issue, with 9,032 of those ordinary
shares held in Treasury.
9. The dates above are subject to change. Any changes made will be communicated as soon as
practicably possible.
10. The Board retains the discretion to withdraw or modify the terms of the Interim 2026 Dividend
at any time, because there are certain situations in which the Board may decide that it is no
longer appropriate to pay the Interim 2026 Dividend, or it may not be permissible for the
Company to do so.
For further information contact:
Richard Crowle
Deputy Company Secretary
Tel: +44 (0)20 7887 1000
Hammerson has its primary listing on the London Stock Exchange and secondary inward
listings on the Johannesburg Stock Exchange and Euronext Dublin.
Sponsor: Investec Bank Limited
Date: 30-07-2026 08:03:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
