Annual Report & Accounts 2006

Financial Statements

Financial Calendar

Dividends on ordinary shares

 
   

The British Land Company PLC

   
Interim ordinary declared November
   
Final ordinary declared May

Dividend Reinvestment Plan

The Company offers shareholders the option to participate in a Dividend Reinvestment Plan (DRIP). This enables shareholders to reinvest their cash dividends automatically in the Company's shares. Details of the plan are available on the Investors section of the Company's website at www.britishland.com or by calling Lloyds TSB Registrars' DRIP helpline on 0870 241 3018.

For participants in the plan the key dates for the final dividend are:
19 July 2006 Ex-dividend date
21July 2006 Record date
28 July 2006 Last date for DRIP applications (for new applicants only)
18 August 2006 Payment date/dividend reinvestment date
1 September 2006 New share certificates posted
4 September 2006 CREST member accounts credited

Interest payments

 
   
The British Land Company PLC  
8 7/8% First Mortgage Debenture Bonds 2035 24 March, 24 September
9 3/8% First Mortgage Debenture Stock 2028 31 March, 30 September
10 1/2% First Mortgage Debenture Stock 2019/24 31 March, 30 September
10 1/4% Bonds 2012 26 March
11 3/8% First Mortgage Debenture Stock 2019/24 31 March, 30 September
   
BL Universal PLC
63⁄4% First Mortgage Debenture Bonds 2011 and 2020
31 March, 30 September
   
Broadgate Financing PLC
Interest on each Class of Bond is payable quarterly on
5 January, 5 April, 5 July, 5 October
   
BL Superstores Finance PLC
Interest on each Class of Bond is payable quarterly on
4 January, 4 April, 4 July, 4 October
   
MSC (Funding) PLC
Interest on each Class of Note is payable quarterly on
12 January, 12 April, 12 July, 12 October
   

Taxation of capital gains

 

The market value at 31 March 1982 of an ordinary 25p share of the Company, for the purpose of capital gains tax indexation allowance, was 85.5p prior to adjustment for capitalisation or rights issues.

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