TIDMLWI

RNS Number : 6127H

Lowland Investment Co PLC

25 March 2020

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

25 MARCH 2020

LOWLAND INVESTMENT COMPANY PLC

Dividend Declaration

The Board of Lowland Investment Company plc announces:

Dividend on the Ordinary Shares

That a first interim dividend of 15.0p per Ordinary Share of 25p, in respect of the year ending 30 September 2020, is to be paid on 30 April 2020 to holders registered at the close of business on 3 April 2020. This compares with the dividend of 14.5p 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 2 April 2020.

For further information please contact:

James Henderson or Laura Foll

Fund Managers

Lowland Investment Company plc

Telephone: 020 7818 4370 or 020 7818 6364

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 3349

Laura Thomas

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: 020 7818 3198

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END

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(END) Dow Jones Newswires

March 25, 2020 12:29 ET (16:29 GMT)

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