Sirius Real Estate Limited
("Sirius Real Estate" or the "Company")
Posting of Scrip Dividend Alternative Circular
Sirius Real Estate is pleased to confirm that the Scrip Dividend Alternative Circular and Form of Election have today been posted to shareholders and are available on the Company's website.
An overview timetable of events relating to the Scrip Dividend Alternative is set out below:
For shareholders on the UK Register:
Announcement of Dividend | 22 May 2015 |
Despatch the Scrip Circular and Form of Election | 29 May 2015 |
Announcement of scrip dividend reference price for the Scrip Dividend Shares released on RNS | 29 May 2015 |
Last day to trade in order to be eligible for the cash dividend or alternatively the scrip dividend | 10 June 2015 |
Shares commence trading ex the cash dividend or scrip dividend | 11 June 2015 |
Record Date UK Shareholders | 12 June 2015 |
Deadline by which election to receive the Scrip Dividend Shares must have been received by the Registrars (Election Return Date) | 5.00 p.m. (UK time) 26 June 2015 |
Announcement on RNS of the amount of New Shares issued | 7 July 2015 |
Despatch Scrip Dividend Share certificates, Final Dividend cheques and tax vouchers | 9 July 2015 |
CREST Final Dividend and Scrip Dividend Share payment instructions released | 10 July 2015 |
Admission of Scrip Dividend Shares to trading on AIM | 10 July 2015 |
Final Dividend Payment Date | 10 July 2015 |
For shareholders on the South African Register:
Announcement of Dividend | 22 May 2015 |
Despatch the Scrip Circular and Form of Election | 29 May 2015 |
Announcement of Reference Price for the Scrip Dividend Shares and the Euro to Rand Conversion Rate released on SENS | 29 May 2015 |
Last day to trade in order to be eligible for the cash dividend or alternatively the scrip dividend | 5 June 2015 |
Shares commence trading ex the cash dividend or scrip dividend | 8 June 2015 |
Record Date for SA Shareholders | 12 June 2015 |
Deadline by which election to receive the Scrip Dividend Shares must have been received by the Transfer Secretaries (Election Return Date) | 12.00 noon (South African time) 26 June 2015 |
Announcement on SENS of the number of New Shares issued | 7 July 2015 |
CSDP/broker accounts credited and/or updated with the Final Dividend payment in cash and/or Scrip Dividend Shares | 10 July 2015 |
Despatch Scrip Dividend Share certificates, Final Dividend cheques and tax vouchers | 10 July 2015 |
Admission of Scrip Dividend Shares to trading on JSE | 10 July 2015 |
Final Dividend Payment Date | 10 July 2015 |
Enquiries:
Sirius Real Estate
Andrew Coombs, CEO +49 (0)30 285010110
Alistair Marks, CFO
Peel Hunt
Capel Irwin +44 (0)20 7418 8900
Hugh Preston
PSG Capital
David Tosi +27 (0)21 887 9602
Willie Honeyball
Finncap
Stuart Andrews +44 (0)20 7220 0500
Paul Harrington
Novella
Tim Robertson +44 (0)20 3151 7008
Ben Heath
