Lowland Investment Co PLC Dividend Declaration - replacement (2414U)
March 27 2019 - 12:43PM
UK Regulatory
TIDMLWI
RNS Number : 2414U
Lowland Investment Co PLC
27 March 2019
This replaces the 'Dividend Declaration' announcement released
on 27 March 2019 at 14:34 under RNS No 2163U.
The text has been amended to reflect the correct record date and
ex-dividend date, which had been transposed in the original
announcement.
All other details remain unchanged.
The full amended text is shown below.
HENDERSON INVESTMENT FUNDS LIMITED
LOWLAND INVESTMENT COMPANY PLC
LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19
27 MARCH 2019
LOWLAND INVESTMENT COMPANY PLC
Dividend Declaration
The Board of Lowland Investment Company plc announces:
Dividend on the Ordinary Shares
That a first interim dividend of 14.5p per Ordinary Share of
25p, in respect of the year ending 30 September 2019, is to be paid
on 30 April 2019 to holders registered at the close of business on
5 April 2019. This compares with the dividend of 13.0p per Ordinary
Share of 25p for the same period last year. This dividend is to be
paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 4 April 2019.
For further information please contact:
James Henderson or Laura Foll
Fund Managers
Lowland Investment Company plc
Telephone: 020 7818 4370 or 020 7818 6364
James de Sausmarez
Director and Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investor Relations and PR Manager
Janus Henderson Investors
Telephone: 020 7818 3198
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVJRMRTMBITBBL
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