Dividend Declaration

RNS Number : 2916I

Honeycomb Investment Trust PLC

26 August 2016

 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

Honeycomb Investment Trust plc (the "Company")

DIVIDEND DECLARATION

The Directors of Honeycomb Investment Trust plc have declared an interim dividend of 19.66p per ordinary share for the period from 1 April 2016 to 30 June 2016.

The dividend will be paid on 30 September 2016 to holders of ordinary shares on the register as of 9 September 2016. The ex-dividend date is 8 September 2016.

The Company has elected to designate all of the interim dividend for the period, as an interest distribution to its shareholders.  In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.

Investors who are eligible to receive the interest distribution without deduction of UK tax should complete the Declaration of Eligibility Form which can be found on the Company's website http://www.honeycombplc.com/investor-relations.

Investors who wish to join the Dividend Reinvestment Plan should complete the Company form which can be found on the Registrar's website http://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan or telephone [phone].

The last date for receipt of the Declaration of Eligibility Forms is 9 September 2016, and for elections for the Dividend Reinvestment Plan is 16 September 2016.

For further information about this announcement please contact:

Computershare Investor Services PLC

Registrar

Tel: [phone]

26 August 2016

 

END

 

 

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