Raven Russia Limited Preference Share Dividend (5218N)
August 10 2017 - 2:02AM
UK Regulatory
TIDMRUS
RNS Number : 5218N
Raven Russia Limited
10 August 2017
10 August 2017
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 2 October
2017 in respect of the period from 30 June 2017 to (but excluding)
30 September 2017. The record date for the payment of the
preference dividend for the Preference Shares is 18 August 2017
with an ex-dividend date of 17 August 2017.
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
(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 24 August 2017. The last date for receipt of completed
forms of election (in accordance with the terms thereof) will be 8
September 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
Ravenscroft Tel: + 44 (0) 1481 729100
Semelia Hamon
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 International Stock Exchange ("TISE"). Its
Convertible Preference Shares are admitted to the Official List of
TISE and trading on the SETSqx market of the London Stock Exchange.
The Company operates out of offices in Guernsey, Moscow and Cyprus
and has an investment portfolio of circa 1.6 million square metres
of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and
Novosibirsk and 49,200 square metres of commercial office space in
St Petersburg. 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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