Premier Pacific Income Fund PLC
20 April 2006
The dates in which payment will be made to UK Register is 28th April
2006 and not the 25th as previously stated. The Irish Register will be 25th
April 2006 as previously stated. Amended text appears below.
IRISH STOCK EXCHANGE ANNOUNCMENT
Premier Pacific Income Fund Plc
(the 'Company')
Re: Dividend Payment
For immediate release
20th April 2006
This announcement is an amendment to the announcement released on 13th April
2006.
The Board have resolved that a dividend of 0.725 pence per share will be paid to
shareholders in respect of the quarter ending 31 March 2006.
Ex-dividend Date: 26 April 2006
Register Date: 28 April 2006
Payment Date: 22 May 2006
Warning: the Irish Register Date will remain as 25 April 2006.
RSM Robson Rhodes Lara Byrnes
+353 1 436 6400
Premier Fund Managers Limited Richard Muckart
+44 1721 724 837
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange
This information is provided by RNS
The company news service from the London Stock Exchange