Sirius Real Estate Limited Allotment of Scrip Dividend (5311L)
January 13 2021 - 9:00AM
UK Regulatory
TIDMSRE
RNS Number : 5311L
Sirius Real Estate Limited
13 January 2021
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
13 January 2021
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Dividend for the six months ended 30 September 2020 - Allotment
of Scrip Dividend
In accordance with the circular to Shareholders dated 30
November 2020 (the "Circular"), Sirius Real Estate is pleased to
confirm the allotment and issue of 7,465,595 Ordinary Shares (the
"New Shares") in lieu of a cash dividend under the Scrip Dividend
Alternative.
The total Dividend amount payable on 21 January 2021, calculated
in accordance with the terms of the Circular, is EUR18,958,171.02,
of which EUR11,622,230.64 is payable in cash and the cash
equivalent of EUR7,335,940.38 is satisfied through the issue of the
New Shares. The Company's Employee Benefit Trust has waived its
right to the Dividend.
Following the issue of the New Shares, the total number of
voting rights in the Company will be 1,052,816,867. There are no
shares held in treasury.
Application 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 JSE Limited ("JSE"). It is expected that trading in the New
Shares will commence on the LSE at 08:00 a.m. (UTC) and on the JSE
at 09:00 a.m. (SAST) on Thursday, 21 January 2021.
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
FTI Consulting (Financial PR)
Richard Sunderland
Claire Turvey
James McEwan
Talia Jessener
SiriusRealEstate@fticonsulting.com +44 (0) 20 3727 1000
JSE Sponsor
PSG Capital
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END
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