TIDMUKE

RNS Number : 2800D

Harewood Structured Investment PCC

26 March 2014

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 1.7 pence per UK Enhanced Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2014. This dividend will be payable on 7 May 2014 to holders on record 4 April 2014. The corresponding ex-dividend date will be 2 April 2014.

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary

Tel: 01481 702400

26 March 2014

END OF ANNOUNCEMENT

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAKDKAFELEFF

UK Enhanced In (LSE:UKE)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 UK Enhanced In 차트를 더 보려면 여기를 클릭.
UK Enhanced In (LSE:UKE)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 UK Enhanced In 차트를 더 보려면 여기를 클릭.