Raven Russia Limited Convertible preference share dividend (2849P)
31 August 2017 - 4:01PM
UK Regulatory
TIDMRUS
RNS Number : 2849P
Raven Russia Limited
31 August 2017
31 August 2017
Raven Russia Limited ("Raven Russia" or the "Company")
Convertible Preference Share Dividend (RUSC and RUC2)
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 tickers RUSC and RUC2 will be made on 2 October 2017
as per the details below. The record date for the payment of the
dividend for the Convertible Preference Shares is 8 September 2017
with an ex-dividend date of 7 September 2017
Ticker ISIN Period Period up to Gross Dividend
from (but excluding)
-------- -------------- --------- ------------------ ---------------
30 June 30 September
RUSC GG00BYVFCC74 2017 2017 1.625p
-------- -------------- --------- ------------------ ---------------
3 July 30 September
RUC2 GG00BYPB9J77 2017 2017 1.5892p
-------- -------------- --------- ------------------ ---------------
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
Ravenscroft Tel: + 44 (0) 1481 729100
Brian O'Mahoney
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 International Stock Exchange ("TISE"). Its
Convertible Preference Shares are admitted to the Official List of
TISE and trading on the SETSqx market of the London Stock Exchange.
The Company operates out of offices in Guernsey, Moscow and Cyprus
and has an investment portfolio of circa 1.6 million square metres
of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and
Novosibirsk and 49,000 square metres of commercial office space in
St Petersburg. 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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