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
  +0.10p +0.22% 46.00p 46.00p 46.50p 46.50p 45.50p 45.50p 1,985,239 16:35:08
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment & Services 158.2 18.0 0.9 54.9 307.03

Raven Russia Limited Preference Share Dividend (RUSP)

09/11/2017 7:01am

UK Regulatory (RNS & others)


Raven Russia (LSE:RUS)
Historical Stock Chart

6 Months : From Aug 2017 to Feb 2018

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TIDMRUS

RNS Number : 9045V

Raven Russia Limited

09 November 2017

9 November 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 preference shares of 1p each with ticker RUSP (the "Preference Shares") will be made, in accordance with their terms, on 2 January 2018 in respect of the period from 30 September 2017 to (but excluding) 31 December 2017. The record date for the payment of the preference dividend for the Preference Shares is 17 November 2017 with an ex-dividend date of 16 November 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 23 November 2017. The last date for receipt of completed forms of election (in accordance with the terms thereof) will be 8 December 2017.

The Directors of the Company also confirm the 2018 preference dividend timetable as outlined below:

 
                 March 2018    June 2018   September     December 
                                            2018          2018 
--------------  ------------  ----------  ------------  ------------ 
 Announcement    8 February    10 May      9 August      8 November 
  of dividend 
  by 
--------------  ------------  ----------  ------------  ------------ 
 XD date         15 February   17 May      16 August     15 November 
--------------  ------------  ----------  ------------  ------------ 
 Record date     16 February   18 May      17 August     16 November 
--------------  ------------  ----------  ------------  ------------ 
 Posting         22 February   24 May      23 August     22 November 
  of circular 
--------------  ------------  ----------  ------------  ------------ 
 Final date      9 March       8 June      7 September   7 December 
  for election 
--------------  ------------  ----------  ------------  ------------ 
 Dividend        3 April       2 July      1 October     31 December 
  payment 
  date 
--------------  ------------  ----------  ------------  ------------ 
 

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 Group 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, rising to 1.8 million square metres on completion of the recently announced Sever 2 acquisition, and 49,000 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

DIVUGGAUGUPMGUR

(END) Dow Jones Newswires

November 09, 2017 02:01 ET (07:01 GMT)

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