Sirius Real Estate Limited Dividend & Allotment of Scrip Dividend (9171V)
12 August 2020 - 11:00PM
UK Regulatory
TIDMSRE
RNS Number : 9171V
Sirius Real Estate Limited
12 August 2020
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
12 August 2020
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Dividend for the six months ended 31 March 2020 - Allotment of
Scrip Dividend
In accordance with the circular to Shareholders dated 8 June
2020 (the "Circular"), Sirius Real Estate is pleased to confirm the
allotment and issue of 6,981,451 Ordinary Shares (the "New Shares")
in lieu of a cash dividend under the Scrip Dividend
Alternative.
The total Dividend amount payable on 20 August 2020, calculated
in accordance with the terms of the Circular, is EUR18,645,893.99,
of which EUR12,603,195.19 is payable in cash and the cash
equivalent of EUR6,042,698.80 is satisfied through the issue of the
New Shares. The Company's Employee Benefit Trust has waived its
right to the Dividend.
Following the issue of the New Shares, the total number of
voting rights in the Company will be 1,045,351,272. There are no
shares held in treasury.
Application will be made for the New Shares to be admitted to
trading on the Main Market of London Stock Exchange Plc ("LSE"), to
be admitted to listing on the premium segment of the Official List
of the UK Listing Authority, and to be listed on the Main Board of
the JSE Limited ("JSE"). It is expected that trading in the New
Shares will commence on the LSE at 08:00 a.m. (UTC) and on the JSE
at 09:00 a.m. (SAST) on Thursday, 20 August 2020.
All capitalised terms not specifically defined have the meanings
set out in the Circular.
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO +49 (0)30 285 010 110
Tavistock
Jeremy Carey
James Verstringhe +44 (0)20 7920 3150
JSE Sponsor
PSG Capital
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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