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Wednesday 26 March, 2014

Harewood Struct Inv

Dividend Declaration

RNS Number : 2347D
Harewood Structured Investment PCC
26 March 2014
 



HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

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

DIVIDEND DECLARATION

 

The Company has declared a second 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 2014.  This dividend will be payable on 7 May 2014 to holders on record 4 April 2014.  The corresponding ex-dividend date will be 2 April 2014.

 

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary       

 

Tel: 01481 702400

 

26 March 2014

END OF ANNOUNCEMENT

 

E&OE - In transmission

 

 

 

 


This information is provided by RNS
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