REPLACEMENT: Dividend Declaration

RNS Number : 5573B

Lowland Investment Co PLC

07 June 2019

 

This replaces the announcement that was made at 10:39 on 7 June 2019 under RNS number 5306B. The record date was previously misstated and has now been amended to read 5 July 2019. No other changes have been made.

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

7 June 2019

LOWLAND INVESTMENT COMPANY PLC

Dividend Declaration

The Board of Lowland Investment Company plc announces:

Dividend on the Ordinary Shares

That a second interim dividend of 15.0p per Ordinary Share of 25p, in respect of the year ending 30 September 2019, is to be paid on 31 July 2019 to holders registered at the close of business on 5 July 2019. This compares with the dividend of 13.0p per Ordinary Share of 25p for the same period last year. This dividend is to be paid from the Company's revenue account. 

The Company's shares will trade ex-dividend on 4 July 2019.

For further information please contact:

James Henderson

Fund Manager

Lowland Investment Company plc

Telephone: [phone]

James de Sausmarez

Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investment Trust PR Manager

Janus Henderson Investors

Tel: [phone]

 

END

 

 

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