Hammerson

Hammerson sets the exchange rate for the interim dividend at 21.7444 ZAR per GBP. The board declared an interim dividend of 9.67 pence per share; the record date is 4 September, with payment on 15 October. For shareholders in South Africa the gross dividend is 210.26835 ZAR-cent per share, which after 20% UK withholding tax is 168.21468 ZAR-cent; under the double taxation agreement a 5% refund can be claimed. No scrip dividend election is offered; shareholders may participate in the dividend reinvestment plan (DRIP). DRIP settlement is scheduled for 19 October (UK) and 29 October (South Africa). » More on de.investing.com

Hammerson has admitted 53,163,160 new ordinary shares to the Main Market of the London Stock Exchange; the shares are fully fungible with existing ordinary shares and carry the ISIN GB00BRJQ8J25. The admission follows a capital increase announced on 30 July 2026 and increases the total number of issued ordinary shares to 585,217,753. The announcement was also published via the Johannesburg Stock Exchange’s SENS system and on Euronext Dublin. » More on de.investing.com

Hammerson has completed a placing of £189 million and issued 52,098,942 new ordinary shares at 355 pence each, a discount of 3.8% to the closing price on 29 July. A parallel retail offer for UK private investors ran; the total issuance including subscriptions amounts to 53,163,160 shares, about 10% of the existing issued share capital. Directors subscribed for shares worth about £230,000; the new shares are expected to be admitted to trading on the LSE, Euronext Dublin and JSE on 4 August 2026 and will rank equally with existing ordinary shares. » More on de.investing.com