Raven Russia Limited Preference Share Dividend (RUSP) (3592N)
10 May 2018 - 4:01PM
UK Regulatory
TIDMRUS
RNS Number : 3592N
Raven Russia Limited
10 May 2018
10 May 2018
Raven Russia Limited ("Raven Russia" or the "Company")
Preference Share Dividend (RUSP)
The Directors of the Company confirm that the quarterly payment
of the preference dividend in respect of the preference shares of
1p each with ticker RUSP (the "Preference Shares") will be made, in
accordance with their terms, on 2 July 2018 in respect of the
period from 31 March 2018 to (but excluding) 30 June 2018. The
record date for the payment of the preference dividend for the
Preference Shares is 18 May 2018 with an ex-dividend date of 17 May
2018.
The Preference Shares will be entitled to a gross dividend of 3
pence per Preference Share.
A scrip dividend alternative (to be settled in Preference
Shares) will also be available for all preference shareholders in
respect of the preference dividend.
The scrip dividend circular will be available on the Investor
section of the Company's website (www.ravenrussia.com), and will
also be available for viewing on the national storage mechanism
(http://www.morningstar.co.uk/uk/NSM). Letters notifying the
holders of Preference Shares of the presence of the scrip dividend
circular on the Company's website and how to access it will be sent
on or around 24 May 2018. The last date for receipt of completed
forms of election (in accordance with the terms thereof) will be 8
June 2018.
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
Numis Securities Limited Tel: + 44 (0) 207 260 1000
Alex Ham / Jamie Loughborough / Alasdair Abram
Ravenscroft Tel: + 44 (0) 1481 729100
Jade Cook
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 UK Listing Authority and the Official List of
The International Stock Exchange ("TISE"). Its Convertible
Preference Shares are admitted to the Official List of TISE and to
trading on the SETSqx market of the London Stock Exchange. The
Group operates out of offices in Guernsey, Moscow and Cyprus and
has an investment portfolio of circa 1.8 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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