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Dividend Declaration

18 Oct 2011 07:00

RNS Number : 3353Q
Carador Income Fund PLC
18 October 2011
 



Carador Income Fund plc (the "Company")

 

18 October 2011

 

Dividend declaration

 

The Board has declared an interim dividend of USD0.0300 per USD Share and EUR 0.0220 per EUR Share in respect of the period from 1 July 2011 to 30 September 2011 (2Q11: USD0.0280 and EUR0.021141). This dividend is payable on 31 October 2011 to shareholders on the register as at the close of business on 28 October 2011. The Board is not recommending payment of a dividend in respect of the U.S. Dollar C Shares.

 

Enquiries:

Ailish Taylor

State Street Fund Services (Ireland) Limited

Company Secretary

Tel: +353 776 0027

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAXEXFENFFFF
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3rd Feb 20207:00 amRNSHolding(s) in Company
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of U.S. Dollar Shs
23rd Jan 20207:00 amRNSPartial Compulsory Redemption of Repur Pool Shares
22nd Jan 20207:00 amRNSNet Asset Value(s)
20th Dec 20197:00 amRNSNet Asset Value(s)
21st Nov 20199:30 amRNSNet Asset Value(s)
5th Nov 20199:27 amRNSHolding(s) in Company
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