TIDMLWI

RNS Number : 1565P

Lowland Investment Co PLC

05 June 2020

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

5 June 2020

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 2020, is to be paid on 31 July 2020 to holders registered at the close of business on 3 July 2020. This compares with the dividend of 15.0p 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 2 July 2020.

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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(END) Dow Jones Newswires

June 05, 2020 10:04 ET (14:04 GMT)

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