Lowland Investment Co PLC REPLACEMENT: Dividend Declaration (5573B)
07 June 2019 - 9:20PM
UK Regulatory
TIDMLWI
RNS Number : 5573B
Lowland Investment Co PLC
07 June 2019
This replaces the announcement that was made at 10:39 on 7 June
2019 under RNS number 5306B. The record date was previously
misstated and has now been amended to read 5 July 2019. No other
changes have been made.
HENDERSON INVESTMENT FUNDS LIMITED
LOWLAND INVESTMENT COMPANY PLC
LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19
7 June 2019
LOWLAND INVESTMENT COMPANY PLC
Dividend Declaration
The Board of Lowland Investment Company plc announces:
Dividend on the Ordinary Shares
That a second interim dividend of 15.0p per Ordinary Share of
25p, in respect of the year ending 30 September 2019, is to be paid
on 31 July 2019 to holders registered at the close of business on 5
July 2019. This compares with the dividend of 13.0p per Ordinary
Share of 25p for the same period last year. This dividend is to be
paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 4 July 2019.
For further information please contact:
James Henderson
Fund Manager
Lowland Investment Company plc
Telephone: 020 7818 4370
James de Sausmarez
Head of Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 3349
Laura Thomas
Investment Trust PR Manager
Janus Henderson Investors
Tel: 020 7818 2636
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END
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