Dividend Declaration
31 3월 2010 - 8:43PM
UK Regulatory
TIDMUKE
RNS Number : 5218J
Harewood Structured Investment PCC
31 March 2010
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its UK ENHANCED INCOME CELL (the "Cell")
DIVIDEND DECLARATION
The Company has declared a second interim dividend of 2.0 pence per each UK
Enhanced Income Preference Share payable out of the Cell in respect of the
financial year ending 31 October 2010. This dividend will be payable on Friday
7 May 2010 to holders on record Friday 16 April 2010. The corresponding
ex-dividend date will be Wednesday 14 April 2010.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
31 March 2010
END OF ANNOUNCEMENT
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