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Monday 30 December, 2013

Harewood Struct Inv

Replacement - Dividend Declaration

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

 

E&OE - In transmission

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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