Harewood Struct Inv

Dividend Declaration

RNS Number : 9262I
Harewood Structured Investment PCC
22 June 2011
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

in respect of its ENHANCED INCOME CELL (the "Cell")

DIVIDEND DECLARATION

 

The Company has declared a third interim dividend of 2 pence per each Class A Sterling Hedged Enhanced Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2011.  This dividend will be payable on 29 July 2011 to holders on record 1 July 2011.  The corresponding ex-dividend date will be 29 June 2011.

 

For further information contact:

Anson Fund Managers Limited

Secretary       

 

Tel: 01481 722260

 

22 June 2011

END OF ANNOUNCEMENT

 

E&OE - In transmission

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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