DCG IRIS Limited Interim Dividend (8566O)
September 25 2013 - 5:26AM
UK Regulatory
TIDMIRIS
RNS Number : 8566O
DCG IRIS Limited
25 September 2013
DCG IRIS Limited (the "Company")
Interim Dividend
The Company has declared an interim dividend, in respect of the
period starting 1 July 2013 and ending 30 September 2013, of 1.25p
per Sterling Share, payable on 12 November 2013 to holders of
Sterling Shares on the register on 11 October 2013.
The ex-dividend date will be 9 October 2013.
Subject to market conditions and the Master Fund's performance,
the financial position of the Company and the financial outlook, it
is the Directors' intention to pay quarterly dividends to Sterling
Shareholders.
Whilst not forming part of its investment objective or policy,
the Company will, in the absence of unforeseen circumstances,
target an annualised dividend of 5.0p per Sterling Share per annum.
The amount expected to be distributed is expected to be as
follows:
Sterling
Shares
Period to (GBP) Pay date
30-September -13 0.0125 12 November 2013
31-December-13 0.0125 February 2014
31-March-14 0.0125 May 2014
30-June-14 0.0125 August 2014
In light of the nature of the shareholder register, the Board
concluded that the provision of a scrip alternative to the cash
dividend would not have sufficient uptake to justify the cost of
providing it. This situation will be kept under review.
For further information please contact:
Dexion Capital (Guernsey) Limited, Investment Manager
+44 1481 743940
Christopher Copperwaite
This information is provided by RNS
The company news service from the London Stock Exchange
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