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Shareholder Information

Company Documents

In this section we have provided shareholders with the information needed to support their holdings.

Base Listing Particulars – Euro Medium Term Note Programme

To view the Base Listing Particulars dated 23 November 2017 in respect of Tritax Big Box REIT plc's Euro Medium Term Note Programme you must confirm your location and agree to the disclaimer.

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DISCLAIMER

ELECTRONIC VERSIONS OF THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBPAGE BY TRITAX BIG BOX REIT PLC (the “Company”) IN GOOD FAITH AND FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS RESIDENT OR LOCATED IN THE UNITED STATES OF AMERICA (INCLUDING ITS TERRITORIES AND POSSESSIONS) (THE “UNITED STATES”), AUSTRALIA, CANADA, JAPAN, NEW ZEALAND OR THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.

Please read this notice carefully – it applies to all persons who view this webpage. Please note that the disclaimer set out below may be altered or updated. You should read it in full each time you visit the site.

The information on the website (the “Information”) is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation (securities or otherwise).  You may not use the Information in a manner that may violate any securities laws. No Information is, or is to be construed as, an offer of or invitation to subscribe for, underwrite or purchase securities in any jurisdiction in which such offer or invitation is or may be prohibited, restricted or subject to any requirement for filing, authorisation, license or consent.

By accessing the website, you confirm that (a) you are not physically located or resident in the United States and are not a U.S. person, as defined in Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act“), nor acting for the account or benefit of a U.S. person; (b) if you are a person in the United Kingdom, then you are a person who (i) has professional experience in matters relating to investments or (ii) is a high net worth entity falling within Article 49(2)(a) to (d) of the Financial Services and Markets Act (Financial Promotion) Order 2005 (the “Order“) or a certified high net worth individual within Article 48 of the Order; and (c) you are not a person to whom the communication of the Information is otherwise restricted.

Nothing on the website constitutes an offer to sell or the solicitation of an offer to buy any securities. No securities have been, nor will be, registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction of the United States. Any securities referred to in the Information may not be offered or sold within the United States or to, or for the account or benefit of, U.S. persons other than pursuant to an effective registration statement or an exemption from the registration requirements of the Securities Act. The Information may not be forwarded or distributed, in whole or in part, other than as provided below and may not be reproduced in any manner whatsoever. The Information may only be distributed outside the United States to persons that are not U.S. persons, as defined in Regulation S under the Securities Act, an otherwise in a manner which does not breach any applicable law or regulation. Failure to comply with this directive may result in a violation of the Securities Act or the applicable laws of other jurisdictions.

You confirm that you will comply with all applicable laws and obligations in force in any jurisdiction which is applicable to you, at any time in relation to the Information and you will obtain any consent, approval or permission required for such purposes under such laws or regulations. By accessing the website, you confirm that the Information may be lawfully accessed by you in accordance with the laws and regulations of the applicable jurisdictions.

Basis of access

Access to electronic versions of the Information is being made available on the website by the Company in good faith and for information purposes only. Any person seeking access to this website and the Information represents and warrants to the Company that they are doing so for information purposes only. Making press announcements and other documents available in electronic format does not constitute an offer to sell or the solicitation of an offer to buy securities. Further, it does not constitute a recommendation by the Company or any other party to sell or buy any securities.

Confirmation of understanding and acceptance of disclaimer

Electronic versions of the Information are not directed at or accessible by persons located in the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa or any other jurisdiction where the distribution of the Information would breach any applicable law or regulation.

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Prospectus – Proposed fundraising April 2017

To view the Tritax Big Box Prospectus and other relevant documents for the Open Offer, Placing and Offer for Subscription announced 24 April 2017 you must confirm your location and agree to the disclaimer.

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DISCLAIMER

By accessing this content you are representing to Tritax Big Box REIT plc (the “Company”) and its advisers that you are not (i) a U.S. Person (within the meaning of Regulation S under the United States Securities Act of 1933, as amended (the “Securities Act”)) and are not acting on behalf of a U.S. Person (within the meaning of Regulation S under the Securities Act, a “U.S. Person”), nor purchasing with a view to re-sale in the United States (within the meaning of Regulation S under the Securities Act, the “United States”) or to or for the account or benefit of a U.S. Person, and that you are not an employee benefit plan as defined in section 3(3) of the United States Employee Retirement Income Security Act of 1974 and the regulations promulgated thereunder (in each case as amended) (“ERISA”) (whether or not subject to the provisions of Title 1 of ERISA) (“ERISA Plan”), an individual retirement account or annuity as defined in section 408 of the US Internal Revenue Code (“IRA”), or a holder of assets of an ERISA Plan or IRA, or (ii) a resident of the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa.

Ordinary Shares offered by the Company have not been and will not be registered under the Securities Act or with any securities regulatory authority of any State or other jurisdiction of the United States and, subject to certain exceptions, may not be offered or sold within the United States or to, or for the account or benefit of, U.S. Persons. The Company has not been and will not be registered as an “investment company” under the United States Investment Company Act of 1940, as amended, and investors will not be entitled to the benefits of that Act. In addition, relevant clearances have not been, and will not be, obtained from the securities commission (or equivalent) of any state or province of the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa and, accordingly, unless an exemption under any relevant legislation or regulations is applicable, none of the Ordinary Shares may be offered, sold, renounced, transferred or delivered, directly or indirectly, in the United States, Australia, Canada, Japan, New Zealand or the Republic of South Africa.

Any person outside the United Kingdom wishing to acquire, subscribe for or purchase any Ordinary Shares in the Company should satisfy himself that, in doing so, he complies with the laws of any relevant territory, and that he obtains any requisite governmental or other consents and observes any other applicable formalities.

PLEASE CLICK THE BUTTON ABOVE TO CONFIRM THAT:

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  • You have read, understood and agree to the above.

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Dividend Information

Tritax Big Box pays investors a quarterly dividend. As a UK REIT, the Company can pay dividends of two types. Firstly, the dividend may be paid as a Property Income Distribution (“PID”) which is payable from income generated by the Company’s qualifying UK property rental business. Secondly, the dividend may be paid as a Non-Property Income Distribution (“non-PID”) which is payable from the Company’s residual business activities.

2017 Expected Dividend Calendar

DividendDeclaration datePayment datePID(p)*Non-PID(p)Total
Q4 Interimearly March 2018mid April 2018

2018 Expected Dividend Calendar

DividendEx-Div datePayment datePID(p)*Non-PID(p)Total
Q1 Interimearly May 2018late May 2017
Q2 Interimlate July 2018early August 2018
Q3 Interimmid October 2018mid November 2018
Q4 Interimearly March 2019mid April 2019
Total

2017

DividendEx-Div datePayment datePID(p)*Non-PID(p)Total
Q1 Interim4 May 201722 May 20171.601.60
Q2 Interim20 July 201710 August 20171.601.60
Q3 Interim19 October 201716 November 20171.601.60
Total4.804.80

2016

DividendEx-Div datePayment datePID(p)*Non-PID(p)Total
Interim18 August 201625 August 20163.103.10
Interim13 October 201627 October 20161.551.55
Interim16 March 20173 April 20170.101.451.55
Total4.751.456.20

2015

DividendEx-Div datePayment datePID(p)*Non-PID(p)Total
Interim19 March 201522 March 20151.001.00
Interim18 June 201515 July 20151.501.50
Interim3 September 201523 September 20150.500.50
Final11 February 20169 March 20162.250.753.00
Total5.250.756.00

2014

DividendEx-Div datePayment datePID(p)*Non-PID(p)Total
Interim16 July 20148 August 20141.851.85
Interim27 November 201417 December 20141.501.50
Final5 March 201518 March 20150.800.80
Total4.154.15

*Amount Gross. The PID element of the Dividend will be paid net of 20% withholding tax (unless a shareholder is eligible for payment  of a dividend gross and completes either a INTERMEDIARY – DECLARATION OF ELIGIBILITY FOR GROSS PID PAYMENTS FROM TRITAX BIG BOX REIT PLC or a BENEFICIAL OWNER DECLARATION OF ELIGIBILITY FOR GROSS PID PAYMENTS FROM TRITAX BIG BOX REIT PLC and sends it to our registrars Capita Asset Services.

All details correct as at 15 July 2016.

Financial Calendar

Our key dates during the financial year are shown below.

DateEvent
31st December 2017Full Year End
8th March 2017Announcement of 2016 Full Year Results
31st December 2016Full Year End
30th June 2016Half Year End

Equity Analysts

The following analysts produce research on Tritax Big Box REIT plc.

CompanyNameTelephone
Jefferies International Ltd*Mike Prew+44 (0)20 7029 8422
Green Street AdvisorsHemant Kotak+44 (0)20 3793 7000
Cantor Fitzgerald EuropeMonica Tepes+44 (0)20 7894 8590
STIFELJohn Cahill+44 (0)20 7710 7600
FinnCapDuncan Hall+44 (0)20 7220 0546
LiberumGareth Phillips+44 (0)20 3100 2081
NumisPaul Gorrie+44 (0)20 7260 1423
Bank of America Merrill LynchCamille Bonnel+44 (0)20 7996 7952
KempenMihail Tonchev+31 20 348 8492
*Acts as a broker to Tritax Big Box REIT plc

Investor Contacts

Henry Franklin Company Secretary Tritax Management LLP Email: bigboxcosec@tritax.co.uk Tel: +44 (0)20 7290 1616 Tritax Group
2-5 Old Bond Street
London
W1S 4PD

Olivia Cox Deputy Company Secretary Tritax Management LLP Email: bigboxcosec@tritax.co.uk Tel: +44 (0)20 7290 1616 Tritax Group
2-5 Old Bond Street
London
W1S 4PD

Capita Asset Services Registrar - General enquiries Email: ssd@capitaregistrars.com Tel: +44 (0)371 664 0300 The Registry
34 Beckenham Road
Beckenham
Kent
BR3 4TU