Prodesse Investment Limited
27 October 2005
Prodesse Investment Limited
27 October 2005
Announcement of Interim Dividend for the Third Quarter 2005 and Notice of
Results.
Prodesse Investment Limited is pleased to announce an Interim quarterly dividend
payment of 18 cents per share in respect of the period from 1 July 2005 to 30
September 2005.
The dividend payment will be made on 2 December 2005 to shareholders on the
register on 4 November 2005. The ex-dividend date will be 2 November 2005.
Additionally, the Company's financial results for the third quarter ended
30 September 2005 will be released on Thursday, 3 November 2005. In accordance
with its normal practice, FIDAC, the Investment Manager of the Company, will
host an earnings conference call on Friday, 4 November 2005 at 2:30 P.M. London
time (9:30 A.M. New York time). All interested parties are welcome to participate
on the live call. You can access the conference call by dialing +1-732-694-1588
(from outside of the U.S.) or +1-866-200-5830 (from within the U.S.) using the
access code 599531.
For those who are not available to listen to the live call, a replay will be
available until 5:00 P.M. London time (12:00 noon New York time) on Tuesday,
8 November 2005 by dialing +1-732-694-1571 (from outside of the U.S.) or
+1-866-206-0173 (from within the U.S.); please reference access code 159950.
Enquiries
Sara Radford / Paul Smith
RBSI Fund Services (Guernsey) Limited
Tel: 01481 740820
This information is provided by RNS
The company news service from the London Stock Exchange
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