Raven Property Group Limited Preference Share Dividend (RAVP) (3021E)
05 November 2020 - 6:00PM
UK Regulatory
TIDMRAV
RNS Number : 3021E
Raven Property Group Limited
05 November 2020
5 November 2020
Raven Property Group Limited ("Raven" or the "Company")
Preference Share Dividend (RAVP)
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 RAVP (the "Preference Shares") will be made, in
accordance with their terms, on 31 December 2020 in respect of the
period from 30 September 2020 to (but excluding) 31 December 2020.
The record date for the payment of the preference dividend for the
Preference Shares is 13 November 2020 with an ex-dividend date of
12 November 2020.
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.theravenpropertygroup.com )
, and will also be available for viewing on the national storage
mechanism ( https://data.fca.org.uk/#/nsm/nationalstoragemechanism
). 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 19 November 2020.
The last date for receipt of completed forms of election (in
accordance with the terms thereof) will be 4 December 2020.
The Directors of the Company also confirm the 2021 preference
dividend timetable as outlined below:
March 2021 June 2021 September 2021 December 2021
Announcement 11 February 13 May 12 August 11 November
of dividend
by
------------ ---------- --------------- --------------
XD date 18 February 20 May 19 August 18 November
------------ ---------- --------------- --------------
Record date 19 February 21 May 20 August 19 November
------------ ---------- --------------- --------------
Posting of 25 February 27 May 26 August 25 November
circular
------------ ---------- --------------- --------------
Final date 12 March 11 June 10 September 10 December
for election
------------ ---------- --------------- --------------
Dividend payment 31 March 30 June 30 September 31 December
date
------------ ---------- --------------- --------------
Enquiries
Raven Property Group Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications (public relations Tel: +44 (0) 203 151 7008
adviser)
Tim Robertson
Fergus Young
N+1 Singer (UK joint broker) Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell
/ James Moat
Sales - Alan Geeves / James Waterlow
Numis Securities Limited (UK joint Tel: + 44 (0) 207 260 1000
broker)
Alex Ham / Jamie Loughborough /
Alasdair Abram
Nathan Brown / George Shiel
Renaissance Capital (South African Tel: +27 (11) 750 1448
broker)
Yvette Labuschagne
Renaissance Capital (Russian broker) Tel: + 7 495 258 7770
David Pipia
Ravenscroft (TISE sponsor) Tel: + 44 (0) 1481 732746
Semelia Hamon
About Raven Property Group
Raven Property Group Limited was founded in 2005 to invest in
class A warehouse complexes in Russia and lease to Russian and
International tenants. Its Ordinary Shares and Preference Shares
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
Ordinary Shares also have a secondary listing on the main board of
the Johannesburg Stock Exchange and the Moscow Stock Exchange. The
Group operates out of offices in Guernsey, Moscow and Cyprus and
has an investment portfolio of circa 1.9 million square metres of
Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don,
Novosibirsk and Nizhny Novgorod and 49,000 square metres of
commercial office space in St Petersburg. For further information
visit the Company's website: www.theravenpropertygroup.com
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