TIDMSIHL
RNS Number : 2613E
Symphony International Holdings Ltd
29 June 2023
Symphony International Holdings Ltd
29 June 2023
Not for distribution, directly or indirectly, in or into the
United States or any jurisdiction in which such distribution would
be unlawful
Symphony International Holdings Limited announces dividend
payment
The Board of Directors (the "Board") of Symphony International
Holdings Limited (the "Company" or "Symphony") is pleased to
declare an ordinary dividend payment of US 2.50 cents per share
(taking into account the total shares outstanding at the date of
this announcement) amounting to approximately US$12.8 million.
The Board is declaring this dividend having considered its
dividend policy in light of divestments, dividends received from
investee companies and the Company's liquidity.
Barring unforeseen circumstances, the Board intends to pay
ordinary dividends annually and extraordinary dividends as and when
the Board feels it would be appropriate to do so. Extraordinary
dividends, will be one-off in nature and if paid in the future,
will depend on various factors including but not limited to excess
liquidity and divestments.
Including the dividend in this announcement, Symphony will have
cumulatively returned US$329.4 million through a combination of
cash dividends and share buybacks since 2014.
Georges Gagnebin, Chairman of Symphony said:
"We are pleased to announce that Symphony is now able to resume
dividend payments to shareholders following recent partial and full
realizations which have provided the necessary liquidity. While we
faced unprecedented challenges in the past few years and there
will, undoubtedly, be some challenges ahead, we remain optimistic
about our portfolio and intend to continue to try and provide
returns to our shareholders by way of dividends or otherwise in the
years to come.
Dividend Timetable
-- Distribution amount per Share: US 2.50 cents
-- Ex-dividend date: 6 July 2023
-- Dividend record date: 7 July 2023
-- Payment date: 28 July 2023
For further information:
For further information:
Symphony Asia Holdings Pte. Ltd.:
Anil Thadani +65 6536 6177
Rajgopal Rajkumar
Dealing codes
The ISIN number of the Ordinary Shares is VGG548121059, the
SEDOL code is B231M63 and the TIDM is SIHL.
The LEI number of the Company is 254900MQE84GV5DS6F03.
Symphony is a London listed strategic investment company that
invests in consumer businesses in the healthcare, hospitality,
lifestyle (including branded real estate developments), education,
and logistics sectors, principally in Asia. It offers a way for
investors to gain exposure to the rising disposable incomes &
consumer spending, resulting from the wealth generation within the
fast growing economies in the region. Symphony's objective is to
provide superior capital growth by investing in high quality
companies and forming long-term business partnerships with talented
entrepreneurs. Symphony is managed by Symphony Asia Holdings Pte.
Ltd., which has a team of investment professionals with a broad
range of expertise - many of them have been working in Asia for
more than 30 years. For more information, please visit our website
at www.symphonyasia.com
IMPORTANT INFORMATION
This announcement is not for release, publication or
distribution, in whole or in part, directly or indirectly, in or
into the United States or any other jurisdiction into which the
publication or distribution would be unlawful. These materials do
not constitute an offer to sell or issue or the solicitation of an
offer to buy or acquire securities in the United States or any
other jurisdiction in which such offer or solicitation would be
unlawful. The securities referred to in this document have not been
and will not be registered under the securities laws of such
jurisdictions and may not be sold, resold, taken up, transferred,
delivered or distributed, directly or indirectly, within such
jurisdictions.
No representation or warranty is made by the Company as to the
accuracy or completeness of the information contained in this
announcement and no liability will be accepted for any loss arising
from its use.
This announcement is for information purposes only and does not
constitute an invitation or offer to underwrite, subscribe for or
otherwise acquire or dispose of any securities of the Company in
any jurisdiction. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
This announcement is not an offer of securities for sale into
the United States. The Company's securities have not been, and will
not be, registered under the United States Securities Act of 1933
and may not be offered or sold in the United States absent
registration or an exemption from registration. There will be no
public offer of securities in the United States.
Statements contained in this announcement regarding past trends
or activities should not be taken as a representation that such
trends or activities will continue in the future. The information
contained in this document is subject to change without notice and,
except as required by applicable law, neither the Company nor the
Investment Manager assumes any responsibility or obligation to
update publicly or review any of the forward-looking statements
contained herein. You should not place undue reliance on
forward-looking statements, which speak only as of the date of this
announcement.
The Company and the Investment Manager are not associated or
affiliated with any other fund managers whose names include
"Symphony", including, without limitation, Symphony Financial
Partners Co., Ltd.
End of Announcement
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END
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