Hammerson sets dividend conversion rate for SA shareholders

Published 15/04/2025, 09:34
Hammerson sets dividend conversion rate for SA shareholders

LONDON - Hammerson (LON:HMSO) PLC has confirmed the currency conversion rate for its final 2024 cash dividend payment to South African shareholders. Following the Board of Directors’ recommendation on February 26, 2025, the real estate investment trust announced an 8.07 pence per share dividend, pending approval at the Annual General Meeting.

The company stated that the dividend, which is considered a non-Property Income Distribution, will be paid from the United Kingdom (TADAWUL:4280) and treated as an ordinary UK company dividend. South African shareholders will receive the dividend in their local currency, the South African Rand, at a conversion rate of ZAR 24.8252 to GBP 1, based on the exchange rate on Monday, April 14, 2025.

For shareholders who choose not to participate in the Dividend Reinvestment Plan (DRIP), the gross dividend amount in South African Rand will be 200.33936 cents per share. After a 20% South African dividends tax, applicable to those not exempt, the net amount payable will be 160.27149 cents per share. The company clarified that UK shareholders will not be subject to withholding tax on the dividend.

The final 2024 Dividend is scheduled for payment on Tuesday, June 3, 2025, to those registered by the close of business on April 25, 2025. DRIP elections must be full, with no partial elections allowed, and any fractional entitlements resulting from DRIP elections will be rounded down to the nearest whole number, with residual cash balances paid out.

Hammerson has advised shareholders to seek independent professional advice regarding their tax position, as the information provided is a general guide based on current law and practice. The company reiterated that no further tax is expected to be payable on the residual cash paid out due to fractional entitlements from the DRIP.

This announcement, based on a press release statement, serves to inform shareholders of the dividend details and does not constitute an offer or solicitation for the purchase of company securities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.