TIDMHAN TIDMHANA

RNS Number : 6622P

Hansa Investment Company Limited

10 October 2023

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its second interim distribution for the Company's financial year ended 31 March 2024.

An interim dividend of 0.8p per share (amounting to GBP960,000) is to be paid.

   Ex-dividend date:                   19 October 2023 
   Record date:                           20 October 2023 
   DRIP election date:                3 November 2023 
   Payment date:                         24 November 2023

For further information please contact:

Stephen Thomas

Hansa Capital Partners LLP

020 7647 5750

Dividend Policy (as announced via RNS on 11 April 2023)

The 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 may be 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.

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October 10, 2023 09:25 ET (13:25 GMT)

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