Dividend Declaration
30 6월 2010 - 8:45PM
UK Regulatory
TIDMUKE
RNS Number : 5311O
Harewood Structured Investment PCC
30 June 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 third 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
6 August 2010 to holders on record Friday 9 July 2010. The corresponding
ex-dividend date will be Wednesday 7 July 2010.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
30 June 2010
END OF ANNOUNCEMENT
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