Wrap Text
Results Of 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
13 August 2024
Sirius Real Estate Limited
("Sirius Real Estate", "Sirius" or the "Company")
Results of Dividend Reinvestment Plan
Shareholders are referred to the Company's financial results announcement for the six months ended
31 March 2024 and the announcement titled "Cash Dividend And Offer Of Dividend Reinvestment
Plan" (the "Finalisation Announcement"), both published on SENS on 3 June 2024 (the
"Announcements"), containing, inter alia, details of the cash dividend declared by the Company for
the six-month period ended 31 March 2024 (the "Cash Dividend"), and advising shareholders of the
Dividend Reinvestment Plan ("DRIP") alternative.
As indicated in the Announcements, shareholders could elect to receive their Cash Dividend in the
form of Sirius ordinary shares ("Shares"), failing which the dividend would be paid out in cash on
25 July 2024. The deadline for receipt of the DRIP elections was 1 July 2024.
Following the respective DRIP share purchase settlement dates as set out in the Finalisation
Announcement, the Company hereby advises that:
- Shareholders on United Kingdom ("UK") share register holding 4.2 million Shares or 0.31% of
Sirius' issued share capital as at 28 June 2024 (UK record date), and who qualified to receive the
Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 116,418
Shares in the market at an average price of £0.931 per share and their delivery to such electing
shareholders.
- Shareholders on the South African ("SA") share register holding 30.05 million Shares or 2.23% of
Sirius' issued share capital as at 28 June 2024 (SA record date), and who qualified to receive the
Cash Dividend, elected to receive Shares in terms of the DRIP, resulting in the purchase of 783,866
Shares in the market at an average price of R22.48998 per share and their delivery to such electing
shareholders.
As the Shares settled on shareholders pursuant to the DRIP were purchased in the market and not
newly issued by the Company, the Company's total issued share capital remains 1,511,857,390 Shares
of no par value. The Company does not hold any Shares in treasury.
The total Cash Dividend amount payable for the six months ended 31 March 2024 was €40,965,246.44
of which €39,920,297.86 was paid in cash and the cash equivalent of €1,044,948.58 was satisfied
through the delivery of Shares pursuant to the DRIP. The Company's Employee Benefit Trust has
waived its right to the Cash Dividend.
For further information: +44 (0) 20 3059 0855
Sirius Real Estate
Andrew Coombs, CEO
Chris Bowman, CFO
FTI Consulting (financial PR)
Richard Sunderland +44 (0)20 3727 1000
James McEwan
Talia Shirion
SiriusRealEstate@fticonsulting.com
JSE Sponsor
PSG Capital
Date: 13-08-2024 05:00:00
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