RNS Number : 4692W
Harewood Structured Investment PCC
27 December 2013
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 2.0 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 2014. This dividend will be payable on 3 February 2014 to holders on record 6 January 2014. The corresponding ex-dividend date will be 2 January 2014.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: 01481 702400
27 December 2013
END OF ANNOUNCEMENT
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