RAVEN PROPERTY GROUP LIMITED - Preference Share Dividend (RAVP)

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 December 2019 in respect of the period from 30 September 2019 to (but
excluding) 31 December 2019. The record date for the payment of the preference dividend for the
Preference Shares is 15 November 2019 with an ex-dividend date of 14 November 2019.

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 (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 21 November 2019. The last date for receipt of completed forms of election (in accordance with
the terms thereof) will be 6 December 2019.


The Directors of the Company also confirm the 2020 preference dividend timetable as outlined below:

                      March 2020            June 2020            September 2020        December 2020
Announcement of       6 February            6 May                6 August              5 November
dividend by
XD date               13 February           14 May               13 August             12 November
Record date           14 February           15 May               14 August             13 November
Posting        of     20 February           21 May               20 August             19 November
circular
Final    date for     6 March               5 June               4 September           4 December
election
Dividend payment      31 March              30 June              30 September          31 December
date


7 November 2019
JSE Sponsor: Rencap Securities (Pty) Limited



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 (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 broker)                              Tel: + 44 (0) 207 260 1000
 Alex Ham / Jamie Loughborough / Alasdair Abram

 Renaissance Capital (South African broker)                                  Tel: +27 (11) 750 1448
 Yvette Labuschagne

 Renaissance Capital (Russian broker)                                         Tel: + 7 495 258 7770
 David Pipia

 Ravenscroft (TISE sponsor)                                               Tel: + 44 (0) 1481 729100
 Emma Ozanne


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. 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 1.9 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: 07/11/2019 09:00:00
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