TIDMHAN TIDMHAN TIDMHANA

RNS Number : 8824T

Hansa Investment Company Limited

23 July 2020

Hansa Investment Company Ltd (LEI 213800RS2PWJXSZQDF66) announces its first interim distribution for the Company's financial year ended 31 March 2021.

An interim dividend of 0.8p per share (amounting to GBP960,000) is to be paid.

   Ex-dividend date:                   30 July 2020 
   Record date:                           31 July 2020 
   Payment date:                         28 August 2020

For further information please contact:

Stephen Thomas

Hansa Capital Partners LLP

020 7647 5750

Dividend Policy (as announced via RNS on 13 May 2020)

The Board will, subject to Bermuda law, declare the intended rate of the four proposed dividends at the beginning of the financial year in question. Barring unforeseen circumstances, the interim dividends will be paid in August, November, February and May. If circumstances are such that the level of cash income generated by the portfolio is insufficient to meet the dividend commitment, the shortfall may be made up from the Company's reserves. Under certain one off circumstances an extra and final dividend may be proposed at the Company's annual general meeting.

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.

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July 23, 2020 04:08 ET (08:08 GMT)

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