Harewood Structured Investment PCC Dividend Declaration (2800D)
27 3월 2014 - 1:30AM
UK Regulatory
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
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