RNS Number : 0258Y
InterContinental Hotels Group PLC
12 May 2016
12 May 2016
InterContinental Hotels Group PLC ("IHG")
Special Dividend - Pounds Sterling Amount Payable
On 23 February 2016, the Board of IHG announced its intention to return US$1.5 billion to
Shareholders via a Special Dividend, representing US$6.329 per Existing Ordinary Share. The Special Dividend will be paid on 23
May to Shareholders on the Register at 6.00pm (London time) on 6 May 2016 in Pounds Sterling and to ADR holders on the ADR
register at 4.00pm (New York time) on 6 May 2016 in US dollars.
The Pounds Sterling amount payable has been determined with reference to the average of the market
exchange rates on the three days commencing 9 May 2016, using the WM/Reuters closing midpoint spot rate as at 4:00pm (London
time), resulting in an applicable exchange rate of £0.6923:US$1.
Accordingly, the Pounds Sterling amount payable to Shareholders in relation to the Special Dividend will be 438.2 pence per Existing Ordinary
Share.
Unless otherwise defined herein, terms used in this announcement shall have the meaning given to
them in the Circular to Shareholders dated 4 April 2016.
For further information
Investor Relations (Catherine Dolton, Adam Smith):
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+44 (0)1895 512176
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+44 (0)7808 098724
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Media Relations (Yasmin Diamond, Zoe Bird):
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+44 (0)1895 512008
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+44 (0)7736 746167
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Notes to Editors:
IHG® (InterContinental Hotels Group) [LON:IHG, NYSE:IHG (ADRs)] is a global organisation with a broad
portfolio of hotel brands, including
InterContinental® Hotels & Resorts,
Kimpton® Hotels & Restaurants,
HUALUXE™ Hotels and Resorts,
Crowne Plaza® Hotels & Resorts,
Hotel Indigo®,
EVEN® Hotels,
Holiday Inn® Hotels & Resorts,
Holiday Inn Express®,
Staybridge Suites® and
Candlewood Suites®.
IHG franchises, leases, manages or owns more than 5,000 hotels and nearly 742,000 guest rooms in
almost 100 countries, with nearly 1,400 hotels in its development pipeline. IHG also manages
IHG® Rewards Club, the world's first and largest hotel loyalty programme, with nearly 94 million
members worldwide.
InterContinental Hotels Group PLC is the Group's holding company and is incorporated in Great Britain
and registered in England and Wales. More than 350,000 people work across IHG's hotels and corporate offices globally.
Visit
www.ihg.com for hotel information and reservations and
www.ihgrewardsclub.com for more on IHG Rewards Club. For our latest news, visit:
www.ihg.com/media and follow us on social media at:
www.twitter.com/ihg,
www.facebook.com/ihg and
www.youtube.com/ihgplc.
This information is provided by RNS
The company news service from the London Stock Exchange
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