Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHansa Inv. Regulatory News (HAN)

Share Price Information for Hansa Inv. (HAN)

Share Price is delayed by 15 minutes
Get Live Data
326.00    -4.00 (-1.21%)
Bid:
326.00
Ask:
340.00
Spread: 14.00 (4.294%)
Market Cap: £641.13m
HAN Live PriceLast checked at - London Stock Exchange

Intraday Hansa Inv. Share Chart

Dividend Declaration

9 Jan 2024 14:08

RNS Number : 1349Z
Hansa Investment Company Limited
09 January 2024
Β 

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its third interim distribution for the Company's financial year ended 31 March 2024.

Β 

An interim dividend of 0.8p per share (amounting to Β£960,000) is to be paid.

Β 

Ex-dividend date: 18 January 2024

Record date: 19 January 2024

DRIP election date: 2 February 2024

Payment date: 23 February 2024

Β 

For further information please contact:

Β 

Stephen Thomas

Β 

Hansa Capital Partners LLP

020 7647 5750

Β 

Β 

Dividend Policy (as announced via RNS on 11 April 2023)

Β 

The Board will, subject to Bermuda law, declare the intended rate of the four proposed dividends at the beginning of the financial year in question. Barring unforeseen circumstances, the interim dividends will be paid in August, November, February and May. If circumstances are such that the level of cash income generated by the portfolio is insufficient to meet the dividend commitment, the shortfall may be made up from the Company's reserves. Under certain one-off circumstances an extra and final dividend may be proposed at the Company's annual general meeting.

Β 

Β 

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Β 
END
Β 
Β 
DIVEALFNEEXLEFA
Date   Source Headline
22nd Apr 20261:25 pmRNSNet Asset Value(s)
21st Apr 20262:37 pmRNSNet Asset Value(s)
20th Apr 20262:01 pmRNSNet Asset Value(s)
17th Apr 20262:03 pmRNSNet Asset Value(s)
16th Apr 20262:57 pmRNSNet Asset Value(s)
15th Apr 20265:01 pmRNSTransaction in Own Shares
15th Apr 20262:39 pmRNSNet Asset Value(s)
14th Apr 20265:17 pmRNSTransaction in Own Shares
14th Apr 20262:20 pmRNSNet Asset Value(s)
13th Apr 20261:09 pmRNSNet Asset Value(s)
10th Apr 20262:12 pmRNSNet Asset Value(s)
10th Apr 202610:32 amRNSInvestment Company Holdings
10th Apr 202610:31 amRNSTop Ten Holdings
9th Apr 20262:39 pmRNSNet Asset Value(s)
8th Apr 20262:46 pmRNSNet Asset Value(s)
7th Apr 20265:06 pmRNSTransaction in Own Shares
7th Apr 20263:01 pmRNSNet Asset Value(s)
1st Apr 20265:15 pmRNSTransaction in Own Shares
1st Apr 20264:08 pmRNSNet Asset Value(s)
1st Apr 20269:39 amRNSTotal Voting Rights
31st Mar 20265:17 pmRNSTransaction in Own Shares
31st Mar 20262:52 pmRNSNet Asset Value(s)
30th Mar 202612:57 pmRNSNet Asset Value(s)
27th Mar 20265:04 pmRNSTransaction in Own Shares
27th Mar 20262:02 pmRNSNet Asset Value(s)
26th Mar 20262:07 pmRNSNet Asset Value(s)
25th Mar 20265:02 pmRNSTransaction in Own Shares
25th Mar 20262:19 pmRNSNet Asset Value(s)
24th Mar 20264:59 pmRNSTransaction in Own Shares
24th Mar 20263:00 pmRNSNet Asset Value(s)
23rd Mar 20262:26 pmRNSNet Asset Value(s)
20th Mar 20265:15 pmRNSTransaction in Own Shares
20th Mar 202611:59 amRNSNet Asset Value(s)
19th Mar 20265:17 pmRNSTransaction in Own Shares
19th Mar 20262:47 pmRNSNet Asset Value(s)
18th Mar 20265:01 pmRNSTransaction in Own Shares
18th Mar 20261:26 pmRNSNet Asset Value(s)
17th Mar 20265:10 pmRNSTransaction in Own Shares
17th Mar 20262:05 pmRNSNet Asset Value(s)
16th Mar 20265:22 pmRNSTransaction in Own Shares
16th Mar 202612:50 pmRNSNet Asset Value(s)
13th Mar 20264:57 pmRNSTransaction in Own Shares
12th Mar 20265:09 pmRNSTransaction in Own Shares
11th Mar 20265:08 pmRNSTransaction in Own Shares
11th Mar 20265:08 pmRNSTransaction in Own Shares
10th Mar 20265:01 pmRNSTransaction in Own Shares
10th Mar 20262:41 pmRNSNet Asset Value(s)
9th Mar 20265:11 pmRNSTransaction in Own Shares
9th Mar 202612:59 pmRNSHolding(s) in Company
9th Mar 202612:59 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.