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RAVEN PROPERTY GROUP LIMITED - Preference share dividend (RAVP)

Release Date: 10/02/2022 09:00
Code(s): RAV     PDF:  
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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 31 March 2022 in respect of the period from 31 December 2021 to (but excluding) 31 March
2022. The record date for the payment of the preference dividend for the Preference Shares is 18 February
2022 with an ex-dividend date of 17 February 2022.

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 24 February 2022. The last date for receipt of completed forms of election (in accordance with the
terms thereof) will be 11 March 2022.

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

 Singer Capital Markets (UK broker)                                                Tel: +44 (0) 207 496 3000
 Investment Banking - James Maxwell / Alex Bond
 Markets - Alan Geeves / James Waterlow

 VTB Capital plc (Joint financial adviser)                                         Tel: +44 (0) 203 334 8000
 Alexander Metherell

 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 Consultancy & Listing Services Limited (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

10 February 2022

Date: 10-02-2022 09:00:00
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