Harewood Structured Investment PCC Dividend Declaration (2663L)
02 Julio 2014 - 11:00AM
UK Regulatory
TIDMUKE
RNS Number : 2663L
Harewood Structured Investment PCC
02 July 2014
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its UK ENHANCED INCOME CELL (the "Cell")
DIVIDEND DECLARATION
The Company has declared a third interim dividend of 1.8 pence
per UK Enhanced Income Preference Share payable out of the Cell in
respect of the financial year ending 31 October 2014. This dividend
will be payable on 8 August 2014 to holders on record 11 July 2014.
The corresponding ex-dividend date will be 9 July 2014.
For further information contact:
JTC Fund Managers (Guernsey) Limited
Secretary
Tel: 01481 702400
2 July 2014
END OF ANNOUNCEMENT
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