Harewood Structured Investment PCC Dividend Declaration (0083P)
18 October 2012 - 11:00PM
UK Regulatory
TIDMUSH TIDMUSHD
RNS Number : 0083P
Harewood Structured Investment PCC
18 October 2012
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its US HIGH INCOME CELL (the "Cell")
DIVIDEND DECLARATION
The Directors have declared a fourth interim dividend of 1.875
pence per each Class A Sterling Hedged US High Income Preference
Share payable out of the Cell in respect of the financial year
ending 31 October 2012. This dividend will be payable on 26
November 2012 to holders on record as of 26 October 2012. The
corresponding ex-dividend date will be 24 October 2012.
The Directors have declared a fourth interim dividend of 1.875
cents per each Class B Unhedged US High Income Preference Share
payable out of the Cell in respect of the financial year ending 31
October 2012. This dividend will be payable on 26 November 2012 to
holders on record as of 26 October 2012. The corresponding
ex-dividend date will be 24 October 2012.
Subject to the next paragraph, the dividend amount that will be
paid in respect of each Class B Share will be the Sterling amount
that will result from the conversion of the US dollar dividend
amount per Class B Share into Sterling at the relevant forward rate
determined by the Calculation Agent on or about the Thursday next
following the record date.
Holders of Class B Shares wishing to receive dividends on Class
B Shares in US dollars may elect to do so by completing a Dividend
Currency Election Form. The Dividend Currency Election Form is
available from the Registrar's website at
www.anson-group.com/forms/ushi_div_elec.pdf and must be completed
and signed by the person whose name is on the shareholder register
as of the relevant Record Date. The duly completed Dividend
Currency Election Form must be received by the Registrar not later
than the relevant record date to be effective with respect to a
dividend.
The Dividend Currency Election Form is concerned only with the
payment of dividends by cheque made payable to all holders sent to
the registered address of the first named holder. If an alternative
method of payment is required, a Dividend Mandate Form needs
completion, which must be signed by all joint holders. A Dividend
Mandate Form is available upon request of the Company's
Registrar.
Herein:
"Calculation Agent" means BNP Paribas Arbitrage SNC
"Class B Share" means a Class B Unhedged US High Income
Preference Share of the Cell
For further information contact:
Anson Fund Managers Limited
Secretary +44 (0) 1481 722260
Anson Registrars Limited
Registrar and Paying Agent +44 (0) 1481 711301
18 October 2012
END OF ANNOUNCEMENT
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