Dividend Declaration (9019R)
November 10 2011 - 11:45AM
UK Regulatory
TIDMUKH
RNS Number : 9019R
Harewood Structured Investment PCC
10 November 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its BNP PARIBAS UK HIGH INCOME CELL (the
"Cell")
DIVIDEND DECLARATION
The Company has declared a first interim dividend of 1.875 pence
per each BNP Paribas UK High Income Preference Share payable out of
the Cell in respect of the financial year ending 31 October 2012.
This dividend will be payable on 13 December 2011 to holders of
record 18 November 2011. The corresponding ex-dividend date will be
16 November 2011.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: Guernsey 01481 722260
10 November 2011
END OF ANNOUNCEMENT
E&OE - In transmission
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END
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