Suspension of Dividend
14 Noviembre 2001 - 9:01AM
UK Regulatory
RNS Number:1268N
Quarterly High Income Trust PLC
14 November 2001
14 November 2001
The Quarterly High Income Trust PLC
(Incorporated and registered in England and Wales under the Companies Act 1985
with registered no 2691478)
St Helen's
1 Undershaft
London EC3P 3DQ
Suspension of Dividend
Suspension of Dividend
The Company announces that, due to a technical requirement of the Companies
Act 1985, the third interim dividend due to be paid in December 2001 is
suspended. This dividend was due to go ex-dividend on the 21 November 2001.
The reasons for the suspension were outlined in the previous announcement of
the 2nd November 2001
Future of the Company
The Directors and the Manager continue to consider the alternatives available
to the Company at this time and are taking advice from UBS Warburg Ltd.
Furthermore, the Company and the Manager continue in their discussions with
the lending banks.
Enquiries
Quarterly High Income Trust
David Keen 020 7809 6007
Morley Fund Management Ltd
Gerard Quirke 020 7809 6000
Neil Smith 020 7809 6151
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