Dividend Declaration
5 October 2021
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
(the "Company")
Dividend Announcement
The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2021 as follows:
Ex Date: 14 October 2021
Record Date: 15 October 2021
Payment Date: 29 October 2021
Dividend per Share: 1.55 pence (Sterling)
Following the payment of an interim dividend in March 2021 of 0.95p per share, the Directors wish to advise that 0.7 pence of the 1.55 pence per share being declared today relates to a one-off special dividend received from one of the Company's investments.
Enquiries:
Praxis Fund Services Limited
Company Secretary
Katrina Rowe
DDI: +44(0)1481 737673
Email: ric@praxisifm.com
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