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
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