RNS Number : 2699G
Harewood Structured Investment PCC
27 June 2012
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 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 3 August 2012 to holders on record 6 July 2012. The corresponding ex-dividend date will be 4 July 2012.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: 01481 722260
27 June 2012
END OF ANNOUNCEMENT
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