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Preference Share Dividend

16 Aug 2012 07:00

RNS Number : 0078K
Raven Russia Limited
16 August 2012
 



 

 

 

16 August 2012

 

 

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

 

Preference Share Dividend

 

The Directors of the Company confirm that the quarterly payment of the preference dividend in respect of the Preference Shares will be made, in accordance with their terms, on 1 October 2012 in respect of the period from 30 June 2012 to (but excluding) 30 September 2012. The record date for the payment of the preference dividend for all Preference Shares is 24 August 2012 with an ex-dividend date of 22 August 2012.

 

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 (www.hemscott.com/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 30 August 2012. The last date for receipt of completed forms of election (in accordance with the terms thereof) will be 14 September 2012.

 

Enquiries

 

Raven Russia Limited Tel: + 44 (0) 1481 712955

Anton Bilton

Glyn Hirsch

 

Cardew Group Tel: + 44 (0) 207 930 0777

Tim Robertson

Alexandra Stoneham

 

Singer Capital Markets Limited Tel: +44 (0) 203 205 7500

Corporate Finance- James Maxwell

Sales - Alan Geeves / James Waterlow

 

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 with a market capitalisation of approximately £380 million. The company operates out of offices in Guernsey, Moscow and Cyprus and has to date completed a portfolio of circa 1.3 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don and Novosibirsk. 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
 
 
DIVUSASRUAAWAAR
Date   Source Headline
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14th Apr 200911:35 amRNSEPT Disclosure
14th Apr 200911:32 amRNSEPT Disclosure
14th Apr 200910:14 amRNSEPT Disclosure
9th Apr 20096:00 pmRNSRule 8.1- Raven Russia Limited
9th Apr 20096:00 pmRNSRule 8.1- Raven Russia Limited
9th Apr 200912:01 pmRNSRule 8.3- Raven Russia Ltd
9th Apr 200911:57 amRNSRule 8.3- Raven Russia Limited
9th Apr 200910:27 amRNSEPT Disclosure
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8th Apr 20099:45 amRNSEPT Disclosure
7th Apr 20098:57 amRNSEPT Disclosure
6th Apr 200911:44 amRNSEPT Disclosure
6th Apr 200911:29 amRNSEPT Disclosure - Amendment
6th Apr 200911:28 amRNSEPT Disclosure
6th Apr 200911:15 amRNSRule 8.1- (Raven Russia)
6th Apr 20098:45 amRNSSwan Hill pension buyout
3rd Apr 200910:24 amRNSEPT Disclosure
2nd Apr 20093:13 pmBUSRule 8.3 - Raven Russia Limited
2nd Apr 200912:04 pmBUSRule 8.1 - RAVEN RUSSIA LIMITED
2nd Apr 200911:18 amRNSRule 8.3- Raven Russia limited
2nd Apr 200910:51 amRNSRule 8.1- Raven Russia Limited
2nd Apr 200910:43 amRNSEPT Disclosure
2nd Apr 200910:20 amRNSEPT Disclosure
1st Apr 20094:32 pmRNSEPT Disclosure - Amendment
1st Apr 20093:11 pmBUSRule 8.3 - Raven Russia Ltd
1st Apr 200912:00 pmRNSRule 8.1- Raven Russia Limited
1st Apr 200911:19 amRNSEPT Disclosure
1st Apr 200910:24 amRNSRule 8.3- Raven Russia
1st Apr 200910:12 amRNSEPT Disclosure
31st Mar 20093:12 pmBUSRule 8.3 - Raven Russia Ltd
31st Mar 200911:57 amRNSRule 8.1- Raven Russia Limited
31st Mar 200911:02 amRNSRule 8.3- Raven Russia Limited
31st Mar 200910:52 amRNSEPT Disclosure
31st Mar 20099:59 amRNSEPT Disclosure
31st Mar 20097:20 amRNSRule 2.5 Announcement
31st Mar 20097:00 amRNSRule 2.5 Announcement
31st Mar 20097:00 amRNSFinal Results
30th Mar 20093:31 pmBUSRule 8.3 - Raven Russia Ltd - Amendment
30th Mar 20092:12 pmRNSRule 8.3- Raven Russia Ltd
30th Mar 200911:40 amRNSRule 8.3- Raven Russia Limited
30th Mar 20099:45 amRNSEPT Disclosure

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