Honeycomb Investment Trust PLC Dividend Declaration - Period to 31 December 2016 (9901X)
February 28 2017 - 1:02AM
UK Regulatory
TIDMHONY
RNS Number : 9901X
Honeycomb Investment Trust PLC
28 February 2017
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR
INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE
EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA,
AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER
JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE
UNLAWFUL
Honeycomb Investment Trust plc (the "Company")
DIVIDEND DECLARATION
The Directors of Honeycomb Investment Trust plc have declared an
interim dividend of 23.50 pence per ordinary share for the
three-month period to 31 December 2016.
The dividend will be paid on 31 March 2017 to holders of
ordinary shares on the register as of 10 March 2017. The
ex-dividend date is 9 March 2017.
The Company has elected to designate all the interim dividend
for the period, as an interest distribution to its shareholders. In
doing so, the Company is taking advantage of UK tax treatment by
"streaming" income from interest-bearing investments into dividends
that will be taxed in the hands of shareholders as interest
income.
Investors who are eligible to receive the interest distribution
without deduction of UK tax should complete the Declaration of
Eligibility Form which can be found on the Company's website
http://www.honeycombplc.com/documents/.
Investors who wish to join the Dividend Reinvestment Plan should
complete the Company form which can be found on the Registrar's
website
http://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan
or telephone 0370 707 1694.
The last date for receipt of the Declaration of Eligibility
Forms is 10 March 2017, and for elections for the Dividend
Reinvestment Plan is 13 March 2017.
For further information about this announcement please
contact:
Computershare Investor Services PLC
Registrar
Tel: +44 (0) 370 707 4023
28 February 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVPGURAPUPMGRM
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