Sherborne Investors (Guernsey) A Dividend Declaration (7914P)
October 29 2012 - 12:04PM
UK Regulatory
TIDMSIAG
RNS Number : 7914P
Sherborne Investors (Guernsey) A
29 October 2012
Sherborne Investors (Guernsey) A Limited
29 October 2012
Declaration of Dividend
The Company's Board is declaring a dividend of 9.5 pence per
share to be paid on 12 December 2012 to shareholders of record at 9
November 2012.
Approximately 1.1 pence per share of the dividend relates to the
pass-through of dividends received from the Company's investment in
F&C Asset Management plc, with the balance of 8.4 pence per
share relating to a return of excess cash.
Following the payment of the dividend, the Company will hold
cash and cash equivalents of approximately GBP8.6 million.
Enquiries:
Sherborne Investors (Guernsey) A Limited +44 (0)14 8172 1672
Ian Brindle (Chairman)
Jeff Nicolle (Administrator)
Jefferies Hoare Govett (Nominated Adviser) +44 (0)20 7029 8000
Gary Gould / Graham Hertrich
This information is provided by RNS
The company news service from the London Stock Exchange
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