SIRIUS REAL ESTATE LIMITED - SRE : Second Allotment Of Scrip Dividend2020/01/14 14:15:17
SRE : Second Allotment Of Scrip Dividend: SIRIUS REAL ESTATE LIMITED (Incorporated in Guernsey) Company Number: 46442 JSE Share Code: SRE LSE (GBP) Share Code: SRE LSE (EUR) Share Code: ESRE LEI: 213800NURUF5W8QSK566 ISIN Code: GG00B1W3VF54 14 January 2020 Sirius Real Estate Limited ('Sirius Real Estate', 'Sirius' or the 'Company') Interim Dividend for the six months ended 30 September 2019 Second Allotment of Scrip Dividend Reference is made to the announcement made on 10 January 2020. A further issue of 5,779 New Shares was made on 14 January 2020 pursuant to the Scrip Dividend Alternative. This further issue was made to rectify an administrative error whereby a valid Scrip Election from a Shareholder on the UK Register was incorrectly rejected by the Company's UK Registrar. The revised total amount of Interim Dividend payable on 17 January 2020, calculated in accordance with the terms of the Circular, is E18,220,542.25, of which E11,344,711.09 is payable in cash and the cash equivalent of E6,875,831.16 is satisfied through the issue of the New Shares. The Company's Employee Benefit Trust has waived its right to the Interim Dividend. Following the issue of the New Shares, the revised total number of voting rights in the Company is 1,038,369,821. There are no shares held in treasury. Applications 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 Johannesburg Stock Exchange ('JSE'). It is expected that trading in the New Shares will commence on the LSE at 08:00 (UTC) and on the JSE at 09:00 (SAST) on Friday, 17 January 2020. 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 Alistair Marks, CFO Tavistock +44 (0)20 7920 3150 Jeremy Carey James Verstringhe JSE Sponsor PSG Capital Date: 14-01-2020 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.