Business
Declaration of cash dividend
Declaration of cash dividend.
About this update from Sirius Real Estate Limited
[{"type":"text","content":"\n\nSIRIUS REAL ESTATE LIMITED\n(Incorporated in Guernsey)\nCompany Number: 46442\nJSE Share Code: SRE\nLSE (GBP) Share Code: SRE\nLEI: 213800NURUF5W8QSK566\nISIN Code: GG00B1W3VF54\n \n5 June 2023\nSirius Real Estate Limited\n(\"Sirius Real Estate\", \"Sirius\" or the \"Company\")\n\nlaration of cash dividend\nThe board of directors of Sirius has declared a dividend for the six-month period ended 31 March 2023 of €0.02980 per share, representing a pay-out ratio of 65% of funds from operation (\"FFO\"), and an increase of 26% on the €0.02370 per share dividend relating to the corresponding period last year that was based on 65% of FFO.\nSalient dates and times for Sirius shareholders (\"Shareholders\") on the United Kingdom (\"UK\") Share Register:\n\n\n\n\nDividend declaration date\n\n\nMonday, 5 June 2023\n\n\n\n\nLast day to trade in order to be eligible for the cash dividend\n\n\nWednesday, 12 July 2023\n\n\n\n\nOrdinary Shares commence trading ex the cash dividend (the UK Ex-Dividend Date)\n\n\nThursday, 13 July 2023\n\n\n\n\nRecord Date for Shareholders on the UK Share Register\n\n\nFriday, 14 July 2023\n\n\n\n\nPayments via electronic funds transfers, dividend cheques and tax vouchers\n\n\nThursday, 17 August 2023\n\n\n\n\nCREST accounts credited and/or updated with the dividend payment in cash\n\n\nThursday, 17 August 2023\n\n\n\n\nDividend payment date\n\n\nThursday, 17 August 2023\n\n\n\n\n \n \n \n \nSalient dates and times for Shareholders on the South African (\"SA\") Share Register:\n \n\n\n\n\nDividend declaration date\n\n\nMonday, 5 June 2023\n\n\n\n\nLast day to trade in order to be eligible for the cash dividend\n\n\nTuesday, 11 July 2023\n\n\n\n\nOrdinary Shares commence trading ex the cash dividend (the SA Ex-Dividend Date)\n\n\nWednesday, 12 July 2023\n\n\n\n\nRecord date for Shareholders on the SA Share Register\n\n\nFriday, 14 July 2023\n\n\n\n\nCSDP accounts credited and/or updated with the dividend payment in cash\n\n\nThursday, 17 August 2023\n\n\n\n\nDividend payment date\n\n\nThursday, 17 August 2023\n\n\n\n\nThe above dates and times are subject to change. Any changes will be released on RNS and SENS.\nTo facilitate settlement of the dividend to entitled SA Shareholders, share certificates may not be dematerialised or rematerialised between Wednesday, 12 July 2023 (the S...