Raven Russia Limited Convertible Preference Share Dividend (5446Q)
01 December 2016 - 6:01PM
UK Regulatory
TIDMRUS
RNS Number : 5446Q
Raven Russia Limited
01 December 2016
1 December 2016
Raven Russia Limited ("Raven Russia" or the "Company")
Convertible Preference Share Dividend (RUSC)
The Directors of the Company confirm that the quarterly payment
of the dividend in respect of the cumulative convertible redeemable
preference shares of no par value (the "Convertible Preference
Shares") with ticker RUSC, will be made on 3 January 2017 in
respect of the period from 30 September 2016 to (but excluding) 31
December 2016.
The record date for the payment of the dividend for the
Convertible Preference Shares is 9 December 2016 with an
ex-dividend date of 8 December 2016. Holders of Convertible
Preference Shares will be entitled to a gross dividend of 1.625p
per Convertible Preference Share.
The Directors of the Company also confirm the 2017 preference
dividend timetable as outlined below:
March 2017 June 2017 September December 2017
2017
------------- ----------- ---------- ------------ ---------------
Announcement 2 March 1 June 31 August 30 November
of dividend
by
------------- ----------- ---------- ------------ ---------------
XD date 9 March 8 June 7 September 7 December
------------- ----------- ---------- ------------ ---------------
Record date 10 March 9 June 8 September 8 December
------------- ----------- ---------- ------------ ---------------
Dividend 31 March 30 June 2 October 2 January 2018
payment
date
------------- ----------- ---------- ------------ ---------------
Enquiries
Raven Russia Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications Tel: +44 (0) 203 151 7008
Tim Robertson
Toby Andrews
N+1 Singer Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell / Liz Yong
Sales - Alan Geeves / James Waterlow
Barclays Bank Plc Tel: +44 (0) 20 7623 2323
Tom Boardman / Tom Macdonald
Ravenscroft Tel: + 44 (0) 1481 729100
David McGall
About Raven Russia
Raven Russia was founded in 2005 to invest in class A warehouse
complexes in Russia and lease to Russian and International tenants.
Its Ordinary Shares, Preference Shares and Warrants are listed on
the Main Market of the London Stock Exchange and admitted to the
official list of the Channel Islands Securities Exchange Authority
Limited ("CISEA"). Its Convertible Preference Shares are admitted
to the CISEA Official List and trading on the SETSqx market of the
London Stock Exchange. The Company operates out of offices in
Guernsey, Moscow and Cyprus and has to date completed a portfolio
of circa 1.5 million square metres of Grade "A" warehouses in
Moscow, St Petersburg, Rostov-on-Don and Novosibirsk. For further
information visit the Company's website: www.ravenrussia.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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