Harewood Structured Investment PCC Dividend Declaration (1132D)
April 24 2013 - 5:33AM
UK Regulatory
TIDMUSE TIDMUSEB
RNS Number : 1132D
Harewood Structured Investment PCC
24 April 2013
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its US ENHANCED INCOME CELL (the "Cell")
DIVIDEND DECLARATION
The Directors have declared a second interim dividend of 2.2
pence per each Class A Sterling Hedged US Enhanced Income
Preference Share payable out of the Cell in respect of the
financial year ending 31 October 2013. This dividend will be
payable on 5 June 2013 to holders on record as of 3 May 2013. The
corresponding ex-dividend date will be 1 May 2013.
The Directors have declared a second interim dividend of 2.2
cents per each Class B Unhedged US Enhanced Income Preference Share
payable out of the Cell in respect of the financial year ending 31
October 2013. This dividend will be payable on 5 June 2013 to
holders on record as of 3 May 2013. The corresponding ex-dividend
date will be 1 May 2013.
For further information contact:
Anson Fund Managers Limited
Secretary Tel: +44 (0) 1481 722260
Anson Registrars Limited
Registrar and Paying Agent Tel: +44 (0) 1481 711301
24 April 2013
END OF ANNOUNCEMENT
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