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Tuesday 20 December, 2011

Harewood Struct Inv

Dividend Declaration

RNS Number : 3616U
Harewood Structured Investment PCC
20 December 2011
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

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

DIVIDEND DECLARATION

 

The Company has declared a first interim dividend of 1.9 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 2012.  This dividend will be payable on 27 January 2012 to holders on record 30 December 2011.  The corresponding ex-dividend date will be 28 December 2011.

 

For further information contact:

Anson Fund Managers Limited

Secretary       

 

Tel: 01481 722260

 

20 December 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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