Harewood Structured Investment PCC Dividend Declaration (2272W)
January 23 2013 - 11:00AM
UK Regulatory
TIDMUSE TIDMUSEB
RNS Number : 2272W
Harewood Structured Investment PCC
23 January 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 first interim dividend of 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 1 March
2013 to holders on record as of 1 February 2013. The corresponding
ex-dividend date will be 30 January 2013.
The Directors have declared a first interim dividend of 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 1 March 2013 to
holders on record as of 1 February 2013. The corresponding
ex-dividend date will be 30 January 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
23 January 2013
END OF ANNOUNCEMENT
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