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RAVEN PROPERTY GROUP LIMITED - Preference Share Dividend (RAVP)

Release Date: 06/08/2020 08:00
Code(s): RAV     PDF:  
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 30 September 2020 in respect of the period from 30 June 2020 to (but excluding) 30
September 2020. The record date for the payment of the preference dividend for the Preference Shares
is 14 August 2020 with an ex-dividend date of 13 August 2020.

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 20 August 2020. The last date for receipt of completed forms of
election (in accordance with the terms thereof) will be 4 September 2020.


6 August 2020
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
 Nathan Brown / George Shiel

 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: 06-08-2020 08:00:00
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