REG - Sirius Real Estate - Dividend & Allotment of Scrip Dividend

Sirius Real EstateAnnouncement

10/08/2022 14:00

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RNS Number : 5463V  Sirius Real Estate Limited  10 August 2022

SIRIUS REAL ESTATE LIMITED

(Incorporated in Guernsey)

Company Number: 46442

JSE Share Code: SRE

LSE (GBP) Share Code: SRE

LEI: 213800NURUF5W8QSK566

ISIN Code: GG00B1W3VF54

 

10 August 2022

Sirius Real Estate Limited

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

Dividend for the six months ended 31 March 2022 - Allotment of Scrip Dividend

 

In accordance with the circular to Shareholders dated 20 June 2022 (the
"Circular"), Sirius Real Estate is pleased to confirm the allotment and issue
of 1,271,279 Ordinary Shares (the "New Shares") in lieu of a cash dividend
under the Scrip Dividend Alternative.

The total Dividend amount payable on 18 August 2022, calculated in accordance
with the terms of the Circular, is €27,656,085.98 of which €26,199,643.23
is payable in cash and the cash equivalent of €1,456,442.75 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 1,175,052,364. There are no shares held in treasury.

Application will be 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 UK Listing 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. (UTC) and on
the JSE at 09:00 a.m. (SAST) on Thursday, 18 August 2022.

All capitalised terms not specifically defined have the meanings set out in
the Circular.

For further information:

 Sirius Real Estate                     +49 (0)30 285 010 110

 Andrew Coombs, CEO

 Diarmuid Kelly, CFO

 FTI Consulting (Financial PR)          +44 (0) 20 3727 1000

 Richard Sunderland

 James McEwan

 Talia Jessener

 SiriusRealEstate@fticonsulting.com

 JSE Sponsor

 PSG Capital

 

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