Raven Russia Limited Convertible Preference Share Dividend (6170I)
September 01 2016 - 2:00AM
UK Regulatory
TIDMRUS
RNS Number : 6170I
Raven Russia Limited
01 September 2016
1 September 2016
Raven Russia Limited ("Raven Russia" or the "Company")
Convertible Preference Share Dividend (RUSC)
The Directors of the Company are pleased to confirm that the
first quarterly payment of the dividend in respect of the
cumulative convertible redeemable preference shares of no par value
(the "Convertible Preference Shares") with ticker RUSC, will be
made on 30 September 2016 in respect of the period from issue on 6
July 2016 to (but excluding) 30 September 2016.
The record date for the payment of the dividend for the
Convertible Preference Shares is 9 September 2016 with an
ex-dividend date of 8 September 2016. Holders of Convertible
Preference Shares will be entitled to a gross dividend of 1.5357p
per Convertible Preference Share.
The Directors of the Company also confirm that the second
quarterly payment of the dividend in respect of the Convertible
Preference Shares for the period from 30 September 2016 to (but
excluding) 31 December 2016 will be made in accordance with the
timetable as outlined below:
The relevant dates for the payment of December's dividend to
holders of Convertible Preference Shares are:
Announcement of dividend by Thursday, 1 December 2016
Shares commence trading ex-dividend Thursday, 8 December 2016
Record Date Friday, 9 December 2016
Dividend payment date Tuesday, 3 January 2017
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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