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Montanaro SmallerCo. (IRSH)

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Friday 17 January, 2020

Montanaro SmallerCo.

Distributions

RNS Number : 2207A
Montanaro Smaller Companies PLC
17 January 2020
 

COMPANY ANNOUNCEMENT



For Immediate Release

17 January 2020





MONTANARO SMALLER COMPANIES PLC (the "Fund")


RE: Distributions

                                                                                         

 

The Fund wishes to announce the following distributions:

 

           

 

Fund

Record

Date

XD Date

Pay Date

Amount  per Share

 

Montanaro UK Income Fund - Euro Seed Class

16 January 2020

17 January 2020

31 January 2020

€0.009196

Montanaro UK Income Fund - Sterling Seed Class

16 January 2020

17 January 2020

31 January 2020

£0.013544

Montanaro European Income Fund - Sterling Class

16 January 2020

17 January 2020

31 January 2020

£0.005991

 

 

Enquiries:




Goodbody Secretarial Limited

Ellen Sarah Beattie

Phone: +353 1 649 2000



Matheson

Margot Carty

Phone: +353 1 232 2000

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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