Raven Russia Limited Preference Share Dividend (7383O)
November 10 2016 - 1:01AM
UK Regulatory
TIDMRUS
RNS Number : 7383O
Raven Russia Limited
10 November 2016
10 November 2016
Raven Russia Limited ("Raven Russia" or the "Company")
Preference Share Dividend (RUSP)
The Directors of the Company confirm that the quarterly payment
of the preference dividend in respect of the cumulative redeemable
preference shares of 1p each with ticker RUSP (the "Preference
Shares") will be made, in accordance with their terms, on 3 January
2017 in respect of the period from 30 September 2016 to (but
excluding) 31 December 2016. The record date for the payment of the
preference dividend for the Preference Shares is 18 November 2016
with an ex-dividend date of 17 November 2016.
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.ravenrussia.com), and will
also be available for viewing on the national storage mechanism
(www.hemscott.com/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 24
November 2016. The last date for receipt of completed forms of
election (in accordance with the terms thereof) will be 9 December
2016.
The Directors of the Company also confirm the 2017 preference
dividend timetable as outlined below:
March 2017 June 2017 September December
2017 2017
-------------- ------------ ---------- ------------ ------------
Announcement 9 February 11 May 10 August 9 November
of dividend
by
-------------- ------------ ---------- ------------ ------------
XD date 16 February 18 May 17 August 16 November
-------------- ------------ ---------- ------------ ------------
Record date 17 February 19 May 18 August 17 November
-------------- ------------ ---------- ------------ ------------
Posting 23 February 25 May 24 August 23 November
of circular
-------------- ------------ ---------- ------------ ------------
Final date 10 March 9 June 8 September 8 December
for election
-------------- ------------ ---------- ------------ ------------
Dividend 31 March 30 June 2 October 2 January
payment 2018
date
-------------- ------------ ---------- ------------ ------------
Enquiries
Raven Russia Limited Tel: + 44 (0) 1481 712955
Anton Bilton
Glyn Hirsch
Novella Communications Tel: +44 (0) 203 151 7008
Tim Robertson
Toby Andrews
N+1 Singer Tel: +44 (0) 20 7496 3000
Corporate Finance - James Maxwell / Liz Yong
Sales - Alan Geeves / James Waterlow
Barclays Bank Plc Tel: +44 (0) 20 7623 2323
Tom Boardman / Tom Macdonald
Ravenscroft Tel: + 44 (0) 1481 729100
David McGall
About Raven Russia
Raven Russia 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 Channel Islands Securities Exchange Authority
Limited ("CISEA"). Its Convertible Preference Shares are admitted
to the CISEA Official List and trading on the SETSqx market of the
London Stock Exchange. The Company operates out of offices in
Guernsey, Moscow and Cyprus and has to date completed a portfolio
of circa 1.5 million square metres of Grade "A" warehouses in
Moscow, St Petersburg, Rostov-on-Don and Novosibirsk. For further
information visit the Company's website: www.ravenrussia.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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