UKE UK Enhanced In

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

E&OE - In transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEASXAEEPLEFF

UK Enhanced In (LSE:UKE)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024

UK Enhanced In (LSE:UKE)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024