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Premier Pacific Inc (PPI)


Wednesday 02 August, 2006

Premier Pacific Inc

Dividend Payment

Premier Pacific Income Fund PLC
02 August 2006


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

                +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                                                                   

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