SIRIUS REAL ESTATE LIMITED - Update on Cash Fractions Applicable To The Scrip Dividend

Update on Cash Fractions Applicable To The Scrip Dividend

SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (EUR) Share Code: ESRE
LSE (GBP) Share Code: SRE
ISIN Code: ISIN GG00B1W3VF54

15 June 2020

                                      Sirius Real Estate Limited

                                            (the “Company”)

                    Update on Cash Fractions Applicable To The Scrip Dividend

Sirius Real Estate, the leading operator of branded business parks providing conventional space and
flexible workspace in Germany, refers shareholders to the announcement released on Monday, 8 June
2020, relating, inter alia, to the posting out of the Scrip Dividend Alternative Circular.

Shareholders are hereby advised that the announcement relating to the cash fractions applicable to the
Scrip Dividend will be released on Thursday, 9 July 2020.

Fractions

Where an entitlement to New Shares in relation to the Scrip Dividend Alternative as calculated in
accordance with the formulae described above gives rise to a fraction of a New Share, such fractional
entitlement shall be treated as follows:

Shareholders on the UK Share Register:

No fraction of a New Share will be issued to Shareholders on the UK Share Register, and the relevant
amount of Dividend will be retained for the benefit of the Company.

Shareholders on the SA Share Register:

Trading in the Strate environment does not permit fractions and fractional entitlements. Any fractional
entitlement will be rounded down to the nearest whole number, resulting in allocations of whole
securities and a cash payment in Rand for the fractional amount.

Enquiries:
 Sirius Real Estate                      +49 (0)30 285010110
 Andrew Coombs, CEO
 Alistair Marks, CFO

 Tavistock                               +44 (0)20 7920 3150
 Jeremy Carey
 James Verstringhe
 siriusrealestate@tavistock.co.uk
LEI: 213800NURUF5W8QSK566

JSE Sponsor
PSG Capital

Date: 15-06-2020 04:45:00
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