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Sirius Real Estate Limited
Cash dividend and Dividend Reinvestment Plan
Business
Nov 18 2025
4 min read

Cash dividend and Dividend Reinvestment Plan

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
(EURO cents)

UK Shareholders (GBP pence)

SA Shareholders
(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

Group Company Secretary

 

 

 

+49 +44 (0) 20 3059 0855



FTI Consulting (financial PR)

Richard Sunderland

Ellie Smith


SiriusRealEstate@fticonsulting.com

 

+44 (0) 20 3727 1000

 

 

 

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