TIDMRAV

RNS Number : 0013S

Raven Property Group Limited

11 November 2021

11 November 2021

Raven Property Group Limited ("Raven" or the "Company")

Preference Share Dividend (RAVP)

The Directors of the Company confirm that the quarterly payment of the preference dividend in respect of the preference shares of 1p each with ticker RAVP (the "Preference Shares") will be made, in accordance with their terms, on 31 December 2021 in respect of the period from 30 September 2021 to (but excluding) 31 December 2021. The record date for the payment of the preference dividend for the Preference Shares is 19 November 2021 with an ex-dividend date of 18 November 2021.

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.theravenpropertygroup.com ) , and will also be available for viewing on the national storage mechanism ( https://data.fca.org.uk/#/nsm/nationalstoragemechanism ). 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 25 November 2021. The last date for receipt of completed forms of election (in accordance with the terms thereof) will be 10 December 2021.

The Directors of the Company also confirm the 2022 preference dividend timetable as outlined below:

 
                    March 2022    June 2022   September 2022   December 2022 
 Announcement       10 February   12 May      18 August        17 November 
  of dividend 
  by 
                   ------------  ----------  ---------------  --------------- 
 XD date            17 February   19 May      25 August        24 November 
                   ------------  ----------  ---------------  --------------- 
 Record date        18 February   20 May      26 August        25 November 
                   ------------  ----------  ---------------  --------------- 
 Posting of         24 February   26 May      1 September      1 December 
  circular 
                   ------------  ----------  ---------------  --------------- 
 Final date         11 March      10 June     16 September     16 December 
  for election 
                   ------------  ----------  ---------------  --------------- 
 Dividend payment   31 March      30 June     30 September     3 January 2023 
  date 
                   ------------  ----------  ---------------  ---------------

Enquiries

 
 Raven Property Group Limited               Tel: + 44 (0) 1481 712955 
  Anton Bilton 
  Glyn Hirsch 
 Novella Communications (public relations   Tel: +44 (0) 203 151 7008 
  adviser) 
  Tim Robertson 
  Fergus Young 
 Singer Capital Markets (Joint corporate    Tel: +44 (0) 207 496 3000 
  broker) 
  Investment Banking - James Maxwell 
  / Alex Bond 
  Markets - Alan Geeves / James Waterlow 
 VTB Capital plc (Joint corporate           Tel: +44 (0) 203 334 8000 
  broker) 
  Alexander Metherell 
 Java Capital (South African sponsor)          Tel: +27 (11) 722 3050 
  Jean Tyndale-Biscoe / Andrew Brooking 
 Renaissance Capital (Russian broker)           Tel: + 7 495 258 7770 
  David Pipia 
 Ravenscroft Consultancy & Listing          Tel: + 44 (0) 1481 732746 
  Services Limited (TISE sponsor) 
  Semelia Hamon

About Raven Property Group

Raven Property Group Limited was founded in 2005 to invest in class A warehouse complexes in Russia and lease to Russian and International tenants. Its Ordinary Shares and Preference Shares are listed on the Main Market of the London Stock Exchange and admitted to the Official List of the UK Listing Authority and the Official List of The International Stock Exchange ("TISE"). Its Ordinary Shares also have a secondary listing on the main board of the Johannesburg Stock Exchange and the Moscow Stock Exchange. The Group operates out of offices in Guernsey, Moscow and Cyprus and has an investment portfolio of circa 1.9 million square metres of Grade "A" warehouses in Moscow, St Petersburg, Rostov-on-Don, Novosibirsk and Nizhny Novgorod and 49,000 square metres of commercial office space in St Petersburg. For further information visit the Company's website: www.theravenpropertygroup.com

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November 11, 2021 02:00 ET (07:00 GMT)

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