Sirius Real Estate Limited Dividend & Allotment of Scrip Dividend (2910I)

TIDMSRE

RNS Number : 2910I

Sirius Real Estate Limited

11 August 2021

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

11 August 2021

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

Dividend for the six months ended 31 March 2021 - Allotment of Scrip Dividend

In accordance with the circular to Shareholders dated 14 June 2021 (the "Circular"), Sirius Real Estate is pleased to confirm the allotment and issue of 8,101,162 Ordinary Shares (the "New Shares") in lieu of a cash dividend under the Scrip Dividend Alternative.

The total Dividend amount payable on 19 August 2021, calculated in accordance with the terms of the Circular, is EUR20,817,262.64, of which EUR11,388,412.03 is payable in cash and the cash equivalent of EUR9,428,850.61 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 1,064,184,239. There are no shares held in treasury.

Application has been 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 Financial Conduct 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. (BST) and on the JSE at 09:00 a.m. (SAST) on Thursday, 19 August 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                  [phone] 
 
FTI Consulting (Financial PR) 
 Richard Sunderland 
 Claire Turvey 
 James McEwan 
 Talia Jessener 
 
 [e-mail]   [phone] 
 
JSE Sponsor 
 PSG Capital 
 

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August 11, 2021 09:01 ET (13:01 GMT)