RAV.L

Raven Property Group Ltd.
Raven Property Grp - Preference Share Dividend (RAVP)
11th November 2021, 07:00
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RNS Number : 0013S
Raven Property Group Limited
11 November 2021
 

11 November 2021

 

 

Raven Property Group Limited ("Raven" or the "Company")

 

Preference Share Dividend (RAVP)

 

The Directors of the Company confirm that the quarterly payment of the preference dividend in respect of the preference shares of 1p each with ticker RAVP (the "Preference Shares") will be made, in accordance with their terms, on 31 December 2021 in respect of the period from 30 September 2021 to (but excluding) 31 December 2021. The record date for the payment of the preference dividend for the Preference Shares is 19 November 2021 with an ex-dividend date of 18 November 2021.

 

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.theravenpropertygroup.com), and will also be available for viewing on the national storage mechanism (https://data.fca.org.uk/#/nsm/nationalstoragemechanism). 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 25 November 2021. The last date for receipt of completed forms of election (in accordance with the terms thereof) will be 10 December 2021.

 

 

The Directors of the Company also confirm the 2022 preference dividend timetable as outlined below:

                                 

 

March 2022

June 2022

September 2022

December 2022

Announcement of dividend by

10 February

12 May

18 August

17 November

XD date

17 February

19 May

25 August

24 November

Record date

18 February

20 May

26 August

25 November

Posting of circular

24 February

26 May

1 September

1 December

Final date for election

11 March

10 June

16 September

16 December

Dividend payment date

31 March

30 June

30 September

3 January 2023

 

 

 

 

  Enquiries

 

Raven Property Group Limited

Anton Bilton

Glyn Hirsch

 

Tel: + 44 (0) 1481 712955

Novella Communications (public relations adviser)

Tim Robertson

Fergus Young

 

Tel: +44 (0) 203 151 7008

Singer Capital Markets (Joint corporate broker)

Investment Banking - James Maxwell / Alex Bond

Markets - Alan Geeves / James Waterlow

 

Tel: +44 (0) 207 496 3000 

VTB Capital plc (Joint corporate broker)

Alexander Metherell

 

Tel: +44 (0) 203 334 8000

Java Capital (South African sponsor)

Jean Tyndale-Biscoe / Andrew Brooking

 

Tel: +27 (11) 722 3050

Renaissance Capital (Russian broker)

David Pipia

 

Tel: + 7 495 258 7770

Ravenscroft Consultancy & Listing Services Limited (TISE sponsor)

Semelia Hamon

 

Tel: + 44 (0) 1481 732746

 

About Raven Property Group

 

Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com

 

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