British Land Company PLC

Annual Report & Accounts 2009

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4Fees and other income


2009
£m
2008
£m
Performance fees (from funds) 3 9
Management fees (from funds and joint ventures) 11 12
Dividend received from Songbird Estates plc 16
Other fees and commission 4 3
Underlying 18 40
Capital dividend received from Songbird Estates plc 30
18 70

There were no performance fees receivable from HUT or HIF for the years ended 31 December 2008 or 31 December 2007. Some 50% of undistributed performance fees are payable each year provided there is no clawback. In relation to HUT, fees of £3m (2008: £7m) have been recognised in the current year and £3m (2008: £6m) deferred to later years, relating to calendar years 2005 and 2006.

Following a capital restructuring of Songbird Estates plc in 2008, a capital dividend of £30m was received in that year.

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