Return of Capital (5158E)
07 April 2011 - 10:52PM
UK Regulatory
TIDMMCAU
RNS Number : 5158E
Speymill Macau Property Company PLC
07 April 2011
7 April 2011
Speymill Macau Property Company Plc
Return of Capital Payment
The board of Speymill Macau Property Company Plc ("the Board")
("the Company") confirm that a return of capital of 30 cents per
ordinary share will be payable, representing the cash proceeds
available for distribution from the liquidation of the property
portfolio.
Shareholders should take note of the following dates in respect
of this return of capital payment:
Ex dividend date: 13 April 2011
Record date: 15 April 2011
Payment date: 28 April 2011
Enquiries:
For more information, please visit www.speymillmacau.com or
contact
Speymill Property Group Limited Galileo Fund Services
Limited
(Manager) (Administrator)
Huang Khoo Ian Dungate
Terri Tsang Suzanne Jones
+44 1624 640 860 +44 1624 692600
Matrix Corporate Capital LLP
(Nominated Adviser and Broker)
Paul Fincham
Jonathan Becher
+44 20 3208 7000
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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