Final Dividend 2011 - Summary Info for SA Share...

CAPITAL & COUNTIES PROPERTIES PLC ("Capco") FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2011 - SUMMARY OF INFORMATION SHAREHOLDERS ON THE SOUTH AFRICAN REGISTER A summary of the salient information for Capco shareholders who hold their shares on the South African branch register is set out below: EXCHANGE RATE: 12.516 ZAR to 1 GBP. Shareholders who hold their shares via the South African register will receive a cash dividend of 12.516 ZA cents per ordinary share. SCRIP & RESIDUAL PAYMENT CALCULATION PRICE: 2477.17 ZA cents. SCRIP RATIO: 1 new ordinary share for every 197.92026 ordinary shares held. Under the Scrip Dividend scheme, shareholders who hold their shares on the South African branch register will receive one new ordinary share for every 197.92026 ordinary shares they hold. As no fraction of a share can be issued, the number of shares to be issued will be rounded down to the nearest whole number and any residual cash balance will be paid immediately to the relevant shareholder. By way of illustration of the above, a shareholder who holds 500 shares on the South African branch register and elects to receive the scrip dividend alternative would be entitled to 500 x 12.516 ZA cents / 2,477.17 ZA cents = 2.52627 (which will be rounded down to 2 new ordinary shares and the residual payment will be 0.52627 x 2477.17 ZA cents = 1303.06 ZA cents, payable in cash). Further details of the scrip dividend alternative are contained in the Scrip Dividend Scheme Booklet, a Supplemental Notice concerning taxation amendments in South Africa that will be published on the Company's website as soon as reasonably practical following the release of this announcement and the related mandate forms, which are available on the Capco's website at www.capitalandcounties.com and from the Capco's share Registrars. Enquiries Ruth Pavey Company Secretary Capital & Counties Properties PLC + 44 (0) 20 7297 6283 16 May 2012