To view the PDF file, sign up for a MySharenet subscription.

RAVEN PROPERTY GROUP LIMITED - Preference share dividend (RAVP)

Release Date: 13/05/2021 08:00
Code(s): RAV     PDF:  
Wrap Text
Preference share dividend (RAVP)

RAVEN PROPERTY GROUP LIMITED
Incorporated in Guernsey
Company number 43371
LSE share code: RAV JSE share code: RAV
ISIN: GB00B0D5V538
("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 30 June 2021 in respect of the period from 31 March 2021 to (but excluding) 30 June 2021. The record
date for the payment of the preference dividend for the Preference Shares is 21 May 2021 with an ex-dividend date
of 20 May 2021.

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
27 May 2021. The last date for receipt of completed forms of election (in accordance with the terms thereof) will
be 11 June 2021.

13 May 2021

Contacts / Enquiries

 Raven Property Group Limited                                            Tel: + 44 (0) 1481 712955
 Anton Bilton
 Glyn Hirsch
 
 Novella Communications (Public relations adviser)                       Tel: +44 (0) 203 151 7008
 Tim Robertson
 Fergus Young
 
 N+1 Singer (Sponsor, joint financial adviser & UK                       Tel: +44 (0) 20 7496 3000
 joint broker)
 Corporate Finance - James Maxwell / Alex Bond
 Sales - Alan Geeves / James Waterlow
 
 VTB Capital plc (Joint financial adviser)                               Tel: +44 (0) 203 334 8000
 Alexander Metherell
 
 Numis Securities Limited (UK joint broker)                             Tel: + 44 (0) 207 260 1000
 Alex Ham /Jamie Loughborough / Nathan Brown /
 George Shiel
 
 Java Capital (South African Sponsor)                                       Tel: +27 (11) 722 3050
 Jean Tyndale-Biscoe / Andrew Brooking

 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 Financial Conduct 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

Date: 13-05-2021 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.