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15 Nov 2012 07:00
15 November 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 2 January 2013 in respect of the period from 30 September 2012 to (but excluding) 31 December 2012. The record date for the payment of the preference dividend for all Preference Shares is 23 November 2012 with an ex-dividend date of 21 November 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 29 November 2012. The last date for receipt of completed forms of election (in accordance with the terms thereof) will be 14 December 2012.
The Directors of the Company also confirm the 2013 preference dividend timetable as outlined below:
March 2013 | June 2013 | September 2013 | December 2013 | |
Announcement of dividend by | 14 February | 16 May | 15 August | 14 November |
XD Date | 20 February | 22 May | 21 August | 20 November |
Record date | 22 February | 24 May | 23 August | 22 November |
Posting of circular | 28 February | 30 May | 29 August | 28 November |
Final date for election | 15 March | 14 June | 13 September | 13 December |
Dividend payment date | 2 April | 1 July | 30 September | 31 December |
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
N+1 Singer Tel: +44 (0) 20 7496 3000
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 £400 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
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