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SIRIUS REAL ESTATE LIMITED - Dividend for the six months ended 30 September 2021 - Allotment of Scrip Dividend

Release Date: 12/01/2022 16:00
Code(s): SRE     PDF:  
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Dividend for the six months ended 30 September 2021 - Allotment of Scrip Dividend

(Incorporated in Guernsey)
Company Number: 46442
JSE Share Code: SRE
LSE (GBP) Share Code: SRE
LEI: 213800NURUF5W8QSK566
ISIN Code: GG00B1W3VF54

12 January 2022

                                      Sirius Real Estate Limited

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

      Dividend for the six months ended 30 September 2021 - Allotment of Scrip Dividend

In accordance with the circular to Shareholders dated 29 November 2021 (the “Circular”), Sirius Real
Estate is pleased to confirm the allotment and issue of 2,695,067 Ordinary Shares (the “New Shares”)
in lieu of a cash dividend under the Scrip Dividend Alternative.

The total Dividend amount payable on 20 January 2022, calculated in accordance with the terms of the
Circular, is €23,780,687.13, of which €19,373,013.35 is payable in cash and the cash equivalent of
€4,407,673.78 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
1,172,160,992. 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, 20 January 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
Alistair Marks, CFO

FTI Consulting (Financial PR)                                   +44 (0) 20 3727 1000
Richard Sunderland
Claire Turvey
James McEwan
Talia Jessener

JSE Sponsor
PSG Capital

Date: 12-01-2022 04:00:00
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