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Wednesday 25 June, 2014

Harewood Struct Inv

Dividend Declaration

RNS Number : 5410K
Harewood Structured Investment PCC
25 June 2014
 



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 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 1 August 2014 to holders on record 4 July 2014.  The corresponding ex-dividend date will be 2 July 2014.

 

For further information contact:

JTC Fund Managers (Guernsey) Limited

Secretary       

 

Tel: 01481 702400

 

25 June 2014

END OF ANNOUNCEMENT

 

E&OE - In transmission

 

 

 

 


This information is provided by RNS
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