RNS Number : 5805W
Harewood Structured Investment PCC
30 December 2013
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its ENHANCED INCOME CELL (the "Cell")
REPLACEMENT - DIVIDEND DECLARATION
The Dividend Declaration released at 2:00 p.m. on 27 December 2013 under RNS number 4692W14 contained incorrect information when referring to the ex-dividend date, the record date and the pay date. These dates should have been quoted as follows:-
Ex-dividend date: 8 January 2014
Record date: 10 January 2014
Pay date: 7 February 2014
The below announcement contains the correct information and replaces the previous announcement in its entirety.
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 7 February 2014 to holders on record 10 January 2014. The corresponding ex-dividend date will be 8 January 2014.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: 01481 702400
30 December 2013
END OF ANNOUNCEMENT
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