Sirius Real Estate Limited Allotment of Scrip Dividend (3156Z)
January 10 2020 - 8:00AM
UK Regulatory
TIDMSRE
RNS Number : 3156Z
Sirius Real Estate Limited
10 January 2020
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LSE (EUR) Share Code: ESRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
10 January 2020
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Interim Dividend for the six months ended 30 September 2019
Allotment of Scrip Dividend
In accordance with the circular to Shareholders dated 2 December
2019 (the "Circular"), Sirius Real Estate is pleased to confirm the
allotment and issue of 7,448,799 New Shares in lieu of a cash
dividend under the Scrip Dividend Alternative.
The total amount of Interim Dividend payable on 17 January 2020,
calculated in accordance with the terms of the Circular, is
EUR18,220,542.01, of which EUR11,350,059.38 is payable in cash and
the cash equivalent of EUR6,870,482.63 is satisfied through the
issue of the New Shares. The Company's Employee Benefit Trust has
waived its right to the Interim Dividend.
Following the issue of the New Shares, the total number of
voting rights in the Company is 1,038,364,042. There are no shares
held in treasury.
Applications will be made for the New Shares to be admitted to
trading on the main market of London Stock Exchange Plc ("LSE"), to
be admitted to listing on the premium segment of the Official List
of the UK Listing Authority, and to be listed on the main board of
the Johannesburg Stock Exchange ("JSE"). It is expected that
trading in the New Shares will commence on the LSE at 08:00 (UTC)
and on the JSE at 09:00 (SAST) on Friday, 17 January 2020.
All capitalised terms not specifically defined have the meanings
set out in the Circular.
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO +49 (0)30 285 010 110
Tavistock
Jeremy Carey
James Verstringhe +44 (0)20 7920 3150
JSE Sponsor
PSG Capital
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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