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RNS Number : 8859X
Raven Russia Limited
30 November 2017
 

30 November 2017

 

 

Raven Russia Limited ("Raven Russia" or the "Company")

 

Convertible Preference Share Dividend (RUSC)

 

 

The Directors of the Company confirm that the 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 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 dividend for the Convertible Preference Shares is 8 December 2017 with an ex-dividend date of 7 December 2017. Holders of Convertible Preference Shares will be entitled to a gross dividend of 1.625p per Convertible Preference Share.

 

The Directors of the Company also confirm the 2018 Convertible Preference Share dividend timetable as outlined below:

 


March 2018

June 2018

September 2018

December 2018

Announcement of dividend by

1 March

31 May

30 August

29 November

XD date

8 March

7 June

6 September

6 December

Record date

9 March

8 June

7 September

7 December

Dividend payment date

3 April

2 July

1 October

31 December

 

 

 

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

 

Numis Securities Limited                                                                      Tel: + 44 (0) 207 260 1000

Alex Ham / Jamie Loughborough / Alasdair Abram

 

Ravenscroft                                                                                         Tel: + 44 (0) 1481 729100

Jade Cook

 

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 1.8 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and Novosibirsk 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
 
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