Convertible Preference Share Dividend (RAVC)
Raven Property Group Limited
Incorporated in Guernsey
Company number 43371
LSE share code: RAV; JSE share code: RAV
ISIN:GB00B0D5V538
(“Raven” or the “Company”)
Convertible Preference Share Dividend (RAVC)
The Directors of the Company confirm that the quarterly payment of the dividend in respect of the
cumulative convertible redeemable preference shares of no par value (the “Convertible Preference
Shares”) with ticker RAVC, will be made 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 dividend for the Convertible Preference Shares is 6 December
2019 with an ex-dividend date of 5 December 2019. Holders of Convertible Preference Shares will be
entitled to a gross dividend of 1.625p per Convertible Preference Share.
The Directors of the Company also confirm the 2020 Convertible Preference Share dividend timetable as
outlined below:
March 2020 June 2020 September 2020 December 2020
Announcement of 27 February 28 May 26 August 26 November
dividend by
XD date 5 March 4 June 3 September 3 December
Record date 6 March 5 June 4 September 4 December
Dividend payment 31 March 30 June 30 September 31 December
date
28 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: 28-11-2019 09:00:00
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