Update on Cash Fractions For The Scrip Dividend

RNS Number : 9827P

Sirius Real Estate Limited

15 June 2020

 

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (EUR) Share Code: ESRE

LSE (GBP) Share Code: SRE

ISIN Code: ISIN GG00B1W3VF54

15 June 2020

Sirius Real Estate Limited

(the "Company")

  Update on Cash Fractions Applicable To The Scrip Dividend  

Sirius Real Estate, the leading operator of branded business parks providing conventional space and flexible workspace in Germany, refers shareholders to the announcement released on Monday, 8 June 2020, relating, inter alia, to the posting out of the Scrip Dividend Alternative Circular.

S hareholders are hereby advised that the announcement relating to the cash fractions applicable to the Scrip Dividend will be released on Thursday, 9 July 2020.

Fractions

Where an entitlement to New Shares in relation to the Scrip Dividend Alternative as calculated in accordance with the formulae described above gives rise to a fraction of a New Share, such fractional entitlement shall be treated as follows:

Shareholders on the UK Share Register:

No fraction of a New Share will be issued to  Shareholders on the UK Share Register , and the relevant amount of Dividend will be retained for the benefit of the Company.

Shareholders on the SA Share Register:

Trading in the Strate environment does not permit fractions and fractional entitlements. Any fractional entitlement will be rounded down to the nearest whole number, resulting in allocations of whole securities and a cash payment in Rand for the fractional amount.

Enquiries:

Sirius Real Estate Andrew Coombs, CEO Alistair Marks, CFO	[phone]
Tavistock Jeremy Carey James Verstringhe [e-mail]	[phone]

LEI: 213800NURUF5W8QSK566

JSE Sponsor

PSG Capital

 

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