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Pin to quick picksSirius Real Estate Regulatory News (SRE)

Share Price Information for Sirius Real Estate (SRE)

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Results of Dividend Reinvestment Plan

9 Feb 2024 13:00

RNS Number : 6739C
Sirius Real Estate Limited
09 February 2024
 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

09 February 2024

Sirius Real Estate Limited

 

("Sirius Real Estate", "Sirius" or the "Company")

 

Results of Dividend Reinvestment Plan

Shareholders are referred to the Company's financial results announcement for the six months ended 30 September 2023 and the announcement titled "Cash Dividend And Offer Of Dividend Reinvestment Plan" ("Finalisation Announcement"), both published on SENS on 20 November 2023 ("Announcements"), containing, inter alia, details of the cash dividend declared by the Company for the six-month period ended 30 September 2023 ("Cash Dividend"), and advising shareholders of the Dividend Reinvestment Plan ("DRIP") alternative.

As indicated in the Announcements, shareholders could elect to receive their Cash Dividend in the form of Sirius ordinary shares ("Shares"), failing which the dividend would be paid out in cash on25 January 2024. The deadline for receipt of the DRIP elections was 2 January 2024.

Following the respective DRIP Share purchase settlement dates as set out in the Finalisation Announcement, the Company hereby advises that -

- Shareholders on the United Kingdom ("UK") share register holding 6.2 million Shares or 0.46% of Sirius' issued share capital as at 15 December 2023 (UK record date), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of157 365 Shares in the market at an average price of £0.85700 per Share and their delivery to such electing shareholders.

- Shareholders on the South African ("SA") share register holding 97.6 million Shares or 7.24% of Sirius' issued share capital as at 14 December 2023 (SA record date), and who qualified to receive the Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 2 244 434 Shares in the market at an average price of R 21.47367 per Share and their delivery to such electing shareholders.

As the Shares settled on shareholders pursuant to the DRIP were purchased in the market and not newly issued by the Company, the Company's total issued share capital remains 1 348 140 369 Shares of no par value. The Company does not hold any Shares in treasury.

For further information:

Sirius Real Estate +49 (0)30 285010110

Andrew Coombs, CEO

Chris Bowman, CFO

 

FTI Consulting (financial PR) +44 (0)20 3727 1000

Richard Sunderland

James McEwan

Talia Shirion

SiriusRealEstate@fticonsulting.com

 

JSE Sponsor

PSG Capital

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Date   Source Headline
8th Jul 20207:00 amRNSDealing In Securities Sirius Real Estate For EBT
2nd Jul 20207:00 amRNSSirius Real Estate Employee Benefit Trust
2nd Jul 20207:00 amRNSTotal Voting Rights
1st Jul 20207:00 amRNSBusiness Update
22nd Jun 20203:00 pmRNSDirector Declaration
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20204:00 pmRNSDirector/PDMR Shareholding
15th Jun 20203:45 pmRNSUpdate on Cash Fractions For The Scrip Dividend
12th Jun 20203:00 pmRNSPosting of Annual Report and Notice of AGM
8th Jun 20204:20 pmRNSScrip Dividend & Annual Report & Accounts
1st Jun 20207:02 amRNSAppointment of Company Secretary
1st Jun 20207:01 amRNSBoard Changes
1st Jun 20207:00 amRNSFinal Results
28th May 202010:00 amRNSHolding(s) in Company
14th May 20207:00 amRNSCovid-19 update and dividend policy confirmation
30th Apr 20204:30 pmRNSInformation disclosed with regard to LR 9.2.6ER(1)
24th Apr 202012:07 pmRNSSecond Price Monitoring Extn
24th Apr 202012:02 pmRNSPrice Monitoring Extension
14th Apr 20207:00 amRNSTrading Update and Notice of Full Year Results
2nd Apr 20209:30 amRNSTotal Voting Rights
1st Apr 20208:00 amRNSNotice of Trading Update
27th Mar 20203:50 pmRNSDealing In Securities By Employee Benefit Trust
26th Mar 202012:00 pmRNSDirector/PDMR Shareholding
25th Mar 20207:00 amRNSSirius Real Estate Covid-19 update
20th Mar 20202:15 pmRNSDirector/PDMR Shareholding
19th Mar 20204:41 pmRNSSecond Price Monitoring Extn
19th Mar 20204:36 pmRNSPrice Monitoring Extension
11th Mar 20203:25 pmRNSHolding(s) in Company
6th Mar 20201:20 pmRNSHolding(s) in Company
5th Mar 20207:00 amRNSSirius completes debut Schuldschein issuance
27th Jan 202012:10 pmRNSDirector/PDMR Shareholding
23rd Jan 20208:30 amRNSHolding(s) in Company
14th Jan 202012:15 pmRNSSecond scrip allotment
10th Jan 20202:00 pmRNSAllotment of Scrip Dividend
6th Jan 20207:00 amRNSSirius acquires two business parks for EUR33.4m
2nd Jan 20207:00 amRNSTotal Voting Rights
19th Dec 201911:00 amRNSInterim report posted to shareholders and NSM
19th Dec 201911:00 amRNSCash fraction applicable to the Scrip Dividend
17th Dec 20197:00 amRNSCompletion of acquisition
10th Dec 20193:20 pmRNSDirector/PDMR Shareholding
2nd Dec 20191:00 pmRNSScrip Dividend Announcement
2nd Dec 20197:00 amRNSSirius acquires office complex near Munich Airport
28th Nov 20199:30 amRNSHolding(s) in Company
25th Nov 20197:00 amRNSHalf-year Report
11th Nov 20197:30 amRNSHolding(s) in Company
6th Nov 20197:30 amRNSHolding(s) in Company
31st Oct 20193:15 pmRNSHolding(s) in Company
23rd Oct 20197:00 amRNSAppointment of Company Secretary
22nd Oct 201910:00 amRNSHolding(s) in Company

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