Dividend Declaration
16 3월 2010 - 4:01PM
UK Regulatory
TIDMKEIF
RNS Number : 6157I
Kenmore Euro Industrial Fund Ltd
16 March 2010
To: Company Announcements
Date: 16 March 2010
Company: Kenmore European Industrial Fund Limited
Subject: Dividend Declaration
Interim Dividend
Kenmore European Industrial Fund Limited today announce a further interim
dividend, in respect of the financial year ended 31 December 2009, of 0.75 pence
per share as follows:
Ex dividend date - 14 April 2010
Record date - 16 April 2010
Payment date - 30 April 2010
All Enquiries:
The Company Secretary
Northern Trust International Fund Administration Services (Guernsey) Limited
Trafalgar Court
Les Banques
St Peter Port
Guernsey
GY1 3QL
Tel: 01481 745324
Fax: 01481 745085
This information is provided by RNS
The company news service from the London Stock Exchange
END
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