Sirius Real Estate Limited Dividend & Allotment of Scrip Dividend (2910I)
August 11 2021 - 9:01AM
UK Regulatory
TIDMSRE
RNS Number : 2910I
Sirius Real Estate Limited
11 August 2021
SIRIUS REAL ESTATE LIMITED
(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54
11 August 2021
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Dividend for the six months ended 31 March 2021 - Allotment of
Scrip Dividend
In accordance with the circular to Shareholders dated 14 June
2021 (the "Circular"), Sirius Real Estate is pleased to confirm the
allotment and issue of 8,101,162 Ordinary Shares (the "New Shares")
in lieu of a cash dividend under the Scrip Dividend
Alternative.
The total Dividend amount payable on 19 August 2021, calculated
in accordance with the terms of the Circular, is EUR20,817,262.64,
of which EUR11,388,412.03 is payable in cash and the cash
equivalent of EUR9,428,850.61 is satisfied through the issue of the
New Shares. The Company's Employee Benefit Trust has waived its
right to the Dividend.
Following the issue of the New Shares, the total number of
voting rights in the Company will be 1,064,184,239. There are no
shares held in treasury.
Application has been made for the New Shares to be admitted to
trading on the Main Market of London Stock Exchange Plc ("LSE"), to
be admitted to listing on the premium segment of the Official List
of the Financial Conduct Authority, and to be listed on the Main
Board of the JSE Limited ("JSE"). It is expected that trading in
the New Shares will commence on the LSE at 08:00 a.m. (BST) and on
the JSE at 09:00 a.m. (SAST) on Thursday, 19 August 2021.
All capitalised terms not specifically defined have the meanings
set out in the Circular.
For further information:
Sirius Real Estate
Andrew Coombs, CEO
Alistair Marks, CFO +49 (0)30 285 010 110
FTI Consulting (Financial PR)
Richard Sunderland
Claire Turvey
James McEwan
Talia Jessener
SiriusRealEstate@fticonsulting.com +44 (0) 20 3727 1000
JSE Sponsor
PSG Capital
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END
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