Hansa Investment Company Limited Dividend Declaration (8973Z)
15 January 2020 - 10:10PM
UK Regulatory
TIDMHAN TIDMHAN TIDMHANA
RNS Number : 8973Z
Hansa Investment Company Limited
15 January 2020
Hansa Investment Company Ltd (LEI 213800RS2PWJXSZQDF66)
announces its third interim distribution for the Company's
financial year ended 31 March 2020.
An interim dividend of 0.8p per share (amounting to GBP960,000)
is to be paid.
Ex-dividend date: 23 January 2020
Record date: 24 January 2020
Payment date: 28 February 2020
For further information please contact:
Stephen Thomas
Hansa Capital Partners LLP
020 7647 5750
Dividend Policy (as announced in the Company's Prospectus dated
4 July 2019)
The Company intends to pay four interim dividends per year,
which compares to Hansa Trust's dividend policy to pay two interim
dividends each year. The Company's Board will, subject to Bermuda
law, declare the intended rate of the four proposed dividends at
the beginning of the financial year in question. Barring unforeseen
circumstances, the interim dividends will be paid in August,
November, February and May. If circumstances are such that the
level of cash income generated by the portfolio is insufficient to
meet the dividend commitment, the shortfall maybe made up from the
Company's reserves. Under certain one off circumstances an extra
and final dividend may be proposed at the Company's annual general
meeting.
The Prospectus can be found on the Company's website:
https://www.hansaicl.com/shareholder-information/regulatory-information.aspx
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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