Annual Report & Accounts 2008

Financial Calendar

Dividends on ordinary shares

The British Land Company PLC
First Interim Dividend declared August
Second Interim Dividend declared November
Third Interim Dividend declared February
Final Dividend declared May


The final dividend for 2007/8 of 8.75 pence per share being paid on 15 August 2008 is 100% Property Income Distribution (PID), see note 19.

PID dividend payments will generally be paid out after deduction of withholding tax at the basic rate (20%). However, certain classes of shareholder may be able to claim exemption from deduction of withholding tax. Examples of such classes are:
– UK Pension Schemes
– UK Companies
– Charities
– Local Authorities
– Managers of PEPs, ISAs and Child Trust Funds

It is expected that overseas shareholders and individual private shareholders will not be eligible to claim exemption from deduction of withholding tax. For more information and forms for claiming exemption from withholding tax on PID dividend payments, please visit www.britishland.com/investors

Interest payments

The British Land Company PLC  
6.75% First Mortgage Debenture Bonds 2011 31 March, 30 September
6.75% First Mortgage Debenture Bonds 2020 31 March, 30 September
5.357% First Mortgage Debenture Bonds 2028 31 March, 30 September
5.0055% First Mortgage Amortising  
Debenture Bonds 2035 24 March, 24 September
5.264% First Mortgage Debenture Bonds 2035 24 March, 24 September
   
BLD Property Holdings Limited  
10.3125% First Mortgage Debenture Stock 2011 1 April, 1 October
6.125% First Mortgage Debenture Stock 2014 31 March, 30 September
9.125% First Mortgage Debenture Stock 2020 30 June, 31 December
   
Broadgate Financing PLC  
Interest on each Class of Bond is payable  
quarterly on 5 January, 5 April, 5 July, 5 October
   
Meadowhall Finance PLC  
Interest on each Class of Bond is payable  
quarterly on 12 January, 12 April, 12 July, 12 October

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