Preference Share Dividend

Date : 11/19/2009 @ 11:10AM
Source : UK Regulatory (RNS & others)
Stock : Raven Russia (RUS)
Quote : 52.0  -0.25 (-0.48%) @ 12:35PM
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Preference Share Dividend

 

TIDMRUS 
 
RNS Number : 8045C 
Raven Russia Limited 
19 November 2009 
 
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RAVEN RUSSIA LIMITED (the "Company") 
 
 
Preference Share Dividend 
 
 
 
 
The Directors of the Company confirm that quarterly payment of the preference 
dividend in respect of the Preference Shares will be made, in accordance with 
their terms, on 31 December 2009 in respect of the period from the 30 September 
2009 to (but excluding) 31 December 2009. The record date for the payment of the 
preference dividend for all Preference Shares is 27 November 2009 with an 
ex-dividend date of 25 November 2009. 
 
 
As a result, the Preference Shares will be entitled to a gross dividend of 
3.0247 pence per Preference Share. 
 
 
A scrip dividend alternative (to be settled in Preference Shares) will also be 
available for all Preference Shares in respect of the preference dividend. Scrip 
dividend circulars will be sent to the holders of Preference Shares on or 
around 3 December 2009 and the last date for receipt of completed forms of 
election (in accordance with the terms thereof) will be 18 December 2009. 
 
 
The Directors of the Company also confirm the 2010 preference dividend ("2010 
Dividends") timetable as outlined below: 
 
 
 
 
+--------------+--------------+--------------+--------------+--------------+ 
|              | March 2010   | June 2010    | September    | December     | 
|              |              |              | 2010         | 2010         | 
+--------------+--------------+--------------+--------------+--------------+ 
| Announcement | 18 February  | 20 May       | 19 August    | 18 November  | 
| of dividend  |              |              |              |              | 
+--------------+--------------+--------------+--------------+--------------+ 
| XD Date      | 24 February  | 26 May       | 25 August    | 24 November  | 
+--------------+--------------+--------------+--------------+--------------+ 
| Record date  | 26 February  | 28 May       | 27 August    | 26 November  | 
+--------------+--------------+--------------+--------------+--------------+ 
| Posting of   | 4 March      | 3 June       | 2 September  | 2 December   | 
| circular     |              |              |              |              | 
+--------------+--------------+--------------+--------------+--------------+ 
| Final date   | 19 March     | 18 June      | 17 September | 17 December  | 
| for election |              |              |              |              | 
+--------------+--------------+--------------+--------------+--------------+ 
| Dividend     | 31 March     | 30 June      | 30 September | 31 December  | 
| payment date |              |              |              |              | 
+--------------+--------------+--------------+--------------+--------------+ 
 
 
 
 
A scrip dividend alternative to be settled in Preference Shares will also be 
available for all Preference Shares in respect of the 2010 Dividends. 
 
 
 
 
Enquiries 
 
 
+-------------------------------------+-----------------------------------+ 
| Raven Russia Limited                |                                   | 
+-------------------------------------+-----------------------------------+ 
| Anton Bilton / Glyn Hirsch          |           Tel: +44 (0)1481 712955 | 
+-------------------------------------+-----------------------------------+ 
|                                     |                                   | 
+-------------------------------------+-----------------------------------+ 
| Bell Pottinger Corporate &          |                                   | 
| Financial                           |                                   | 
+-------------------------------------+-----------------------------------+ 
| Charles Cook / Dan de Belder        |         Tel:  +44 (0)20 7861 3232 | 
+-------------------------------------+-----------------------------------+ 
|                                     |                                   | 
+-------------------------------------+-----------------------------------+ 
| Numis Securities Limited            |                                   | 
+-------------------------------------+-----------------------------------+ 
| Nick Westlake (NOMAD) / Rupert      |          Tel: +44 (0)20 7260 1000 | 
| Krefting                            |                                   | 
+-------------------------------------+-----------------------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 MSCQKLFFKFBBFBV 
 


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