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Equity Ptnrshp InvCo (EQPI)

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Tuesday 19 April, 2011

Equity Ptnrshp InvCo

Dividend Declaration

RNS Number : 0883F
Equity Partnership Inv Co PLC
19 April 2011








The Equity Partnership Investment Company Plc

( the "Company")


Dividend Declaration





The Board of Directors of The Equity Partnership Investment Company Plc wish to announce that an interim dividend of 3.2688 pence per income share will be payable to all eligible income shareholders at record date 3 May 2011. 


The ex dividend date is 27 April 2011 and the dividend will be paid on 27 May 2011.


The Board also wishes to announce that the Company intends to declare the 4th interim for payment prior to the planned winding up date.  A further announcement will be made in due course.












Further information, please contact:



Cynthia Edwards

Tel: +44 (0) 1624 681250

IOMA Fund and Investment Management Limited

Nathan Brown

Tel: +44 (0) 207 260 1000

Numis Securities Limited




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

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