QHI Quartrly.Hit

RNS Number:6342I
Quarterly High Income Trust PLC
16 August 2001

DIVIDEND DETAILS
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *QHI
SEDOL CODE              *162-223
DIVIDEND AMOUNT         *3p
PROVISIONAL EX DATE     *22-08-01
RECORD DATE             *24-08-01
PAYMENT DATE            *15-09-01
NOTES *

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