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30 Nov 2017 07:00
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
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