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21 Apr 2015 12:16
21 April 2015
Japan Residential Investment Company Limited
(the "Company")
Issue of Equity
Japan Residential Investment Company Limited (AIM: JRIC) is a closed-ended Guernsey incorporated company established to make and hold investments in residential property in Japan. The Company, its subsidiaries and entities in which it has a beneficial interest are referred to collectively as the "Fund".
The Company announces, pursuant to the scrip dividend alternative offered in lieu of cash for the interim dividend for the six months ended 30 November 2014, that it has issued 11,625 new ordinary shares of 10 pence each ("Ordinary Shares") in satisfaction of elections received.
Application has been made to the London Stock Exchange for the new Ordinary Shares, which rank pari passu with the Company's existing issued Ordinary Shares, to be admitted to trading on AIM. Dealings are expected to commence at 8.00 a.m. on 29 April 2015. Following the issue of the 11,625 new Ordinary Shares, the issued ordinary share capital of the Company will comprise a total of 211,966,213 Ordinary Shares. No Ordinary Shares are held in treasury.
Enquiries
KK Halifax Management Limited Manager
| Edward Barrow | +65 6593 8904 |
KK Halifax Asset Management Investment Adviser
| Alec Menikoff | +81 (0)3 5563 8771 |
Smith & Williamson Corporate Finance Limited Nominated Adviser
| Azhic Basirov David Jones | +44 (0)20 7131 4000 |
Jefferies Hoare Govett Joint Broker
| Sara Hale Max Jones | +44 (0)20 7029 8000 |
Liberum Capital Limited Joint Broker
| Richard Bootle | +44 (0)20 3100 2222 |
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