Posting of Scrip Dividend Alternative Circular

RNS Number : 6297O

Sirius Real Estate Limited

29 May 2015

 

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                                                                                   [phone]

Alistair Marks, CFO

Peel Hunt

Capel Irwin                                                                                                       [phone]

Hugh Preston

PSG Capital

David Tosi                                                                                                         [phone]

Willie Honeyball

Finncap

Stuart Andrews                                                                                                [phone]

Paul Harrington

Novella                                     

Tim Robertson                                                                                                 [phone]

Ben Heath        

 

END

 

 

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