RAVEN PROPERTY GROUP LIMITED - Preference Share Dividend (RAVP)

Release Date: 07/02/2019 09:00
Code(s): RAV
 
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 1 April 2019 in respect of the period from 31 December 2018 to (but excluding) 31
March 2019. The record date for the payment of the preference dividend for the Preference Shares is 15
February 2019 with an ex-dividend date of 14 February 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 February 2019. The last date for receipt of completed forms of election (in accordance with
the terms thereof) will be 8 March 2019.


7 February 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
Toby Andrews

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
Jade Cook
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, preference shares and warrants 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: 07/02/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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