REG - Sirius Real Estate - Cash dividend and Dividend Reinvestment Plan

Sirius Real EstateAnnouncement

Tue 07:02

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251118:nRSR8836Ha&default-theme=true

RNS Number : 8836H  Sirius Real Estate Limited  18 November 2025

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

18 November 2025

Sirius Real Estate Limited

("Sirius Real Estate", "Sirius" or the "Company")

Update to Cash dividend and offer of Dividend Reinvestment Plan

Shareholders are referred to the Sirius announcement titled "Cash dividend and
offer of Dividend Reinvestment Plan", published on 17 November 2025 (the
"Announcement"). Shareholders are advised that certain information in the
table on page 4 of the Announcement was incorrectly transposed. All other
information contained in the Announcement remains accurate and unchanged.

Shareholders should instead refer to the table below, which replaces that
reflected in the Announcement.

 

4.    Property Income Distribution ("PID"), non-PID and taxation

Shareholders are advised that the cash dividend declared will be paid as 53%
PID and 47% non-PID.

Shareholders will thus be paid as follows:

                                                                      UK Shareholders  UK Shareholders (GBP pence)  SA Shareholders

(EURO cents)
(ZAR cents)
 Total (gross)                                                        3.18c            2.80447p                     62.93252 cents

 PID
 Gross amount of PID                                                  1.68540c         1.48637p                     33.35424 cents
 Less 20% UK withholding tax*                                         0.33708c         0.29727p                     6.67085 cents
 Net PID payable**                                                    1.34832c         1.18910p                     26.68339 cents
 Less effective 5% SA dividends tax for SA Shareholders (SA only)***  N/A              N/A                          1.66771 cents
 Net PID payable                                                      1.34832c         1.18910p                     25.01568 cents

 Non-PID
 Gross amount of non-PID                                              1.49460c         1.31810p                     29.57828 cents
 Less 20% SA dividends tax (SA only)****                              -                -                            5.91566 cents
 Non-PID payable (net SA only)                                        1.49460c         1.31810p                     23.66262 cents

 *            Certain categories of UK Shareholders may apply for
exemption, in which case the PID element will be paid gross of UK withholding
tax.

**          Net position after deducting UK withholding tax for both
UK and SA Shareholders, but before eligible SA Shareholders have claimed back
5% from His Majesty's Revenue & Customs under the double taxation
agreement between the UK and South Africa in respect of the UK withholding
tax.

***        SA dividends tax applies at the rate of 20% for SA
Shareholders if an exemption does not exist, but eligible SA Shareholders
receive a rebate of the UK withholding taxes suffered (which rate is
effectively 15%, after taking into account the 5% rebate referred to in **).

****     SA dividends tax applies at the rate of 20% for SA Shareholders if
an exemption does not exist.

 

 For further information:

 Sirius Real Estate

 AJ Gallagher                                                                            +44 (0) 20 3059 0855

 Group Company Secretary

 FTI Consulting (financial PR)

 Richard Sunderland                                                               +44 (0) 20 3727 1000

 Ellie Smith

 SiriusRealEstate@fticonsulting.com (mailto:SiriusRealEstate@fticonsulting.com)

 JSE Sponsor

 PSG Capital

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVPKOBNCBDDQDD



            Copyright 2019 Regulatory News Service, all rights reserved