Dividend Declaration (2867A)
29 3월 2012 - 12:00AM
UK Regulatory
TIDMUKE
RNS Number : 2867A
Harewood Structured Investment PCC
28 March 2012
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 pence
per each UK Enhanced Income Preference Share payable out of the
Cell in respect of the financial year ending 31 October 2012. This
dividend will be payable on 10 May 2012 to holders on record 10
April 2012. The corresponding ex-dividend date will be 4 April
2012.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
28 March 2012
END OF ANNOUNCEMENT
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