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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Raven Russia | LSE:RUS | London | Ordinary Share | GB00B0D5V538 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 45.50 | 45.60 | 46.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
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
DIVSDUFMFFMSEFA
(END) Dow Jones Newswires
September 01, 2016 02:00 ET (06:00 GMT)
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