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Premier Pacific Inc (PPI)

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Wednesday 02 August, 2006

Premier Pacific Inc

Dividend Payment

Premier Pacific Income Fund PLC
02 August 2006

IRISH STOCK EXCHANGE ANNOUNCMENT



Premier Pacific Income Fund Plc

(the 'Company')



Re: Dividend Payment



For immediate release
                    02 August 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 30 June 2006.





Ex-dividend Date:         26 July 2006

Register Date:               25 July 2006

Payment Date:              21 August 2006



The Board have resolved that the redemption charge be maintained at 2.5%.



The delay in making this announcement was due to an administrative oversight
that was in no way the responsibility of the Irish Stock Exchange.





RSM Robson Rhodes
Louise Butler


                +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
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