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Wednesday 26 September, 2012

Harewood Struct Inv

Dividend Declaration

RNS Number : 2468N
Harewood Structured Investment PCC
26 September 2012
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

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

DIVIDEND DECLARATION

 

The Company has declared a fourth 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 2 November 2012 to holders on record 5 October 2012.  The corresponding ex-dividend date will be 3 October 2012.

 

For further information contact:

Anson Fund Managers Limited

Secretary       

 

Tel: 01481 722260

 

26 September 2012

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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