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
 

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

 

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

 

Ex-dividend date: 18 January 2024

Record date: 19 January 2024

DRIP election date: 2 February 2024

Payment date: 23 February 2024

 

For further information please contact:

 

Stephen Thomas

 

Hansa Capital Partners LLP

020 7647 5750

 

 

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

 

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.

 

 

 

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.
 
END
 
 
DIVEALFNEEXLEFA
Date   Source Headline
6th Mar 20265:05 pmRNSTransaction in Own Shares
6th Mar 20261:09 pmRNSNet Asset Value(s)
5th Mar 20265:23 pmRNSTransaction in Own Shares
5th Mar 20262:29 pmRNSNet Asset Value(s)
4th Mar 20265:15 pmRNSTransaction in Own Shares
4th Mar 20261:04 pmRNSNet Asset Value(s)
3rd Mar 20265:24 pmRNSTransaction in Own Shares
3rd Mar 20263:30 pmRNSInvestment Company Holdings
3rd Mar 20263:24 pmRNSTop Ten Holdings
3rd Mar 20262:35 pmRNSNet Asset Value(s)
2nd Mar 20265:17 pmRNSTransaction in Own Shares
2nd Mar 20263:45 pmRNSNet Asset Value(s)
2nd Mar 20269:28 amRNSTotal Voting Rights
27th Feb 20265:25 pmRNSTransaction in Own Shares
27th Feb 20263:13 pmRNSNet Asset Value(s)
26th Feb 20265:28 pmRNSTransaction in Own Shares
26th Feb 20263:18 pmRNSNet Asset Value(s)
25th Feb 20261:11 pmRNSNet Asset Value(s)
24th Feb 20265:27 pmRNSTransaction in Own Shares
24th Feb 202612:57 pmRNSNet Asset Value(s)
23rd Feb 20261:31 pmRNSNet Asset Value(s)
20th Feb 20262:34 pmRNSNet Asset Value(s)
19th Feb 20261:27 pmRNSNet Asset Value(s)
18th Feb 20262:51 pmRNSNet Asset Value(s)
17th Feb 20261:46 pmRNSNet Asset Value(s)
16th Feb 20265:17 pmRNSTransaction in Own Shares
16th Feb 20261:40 pmRNSNet Asset Value(s)
13th Feb 20265:06 pmRNSTransaction in Own Shares
13th Feb 20264:58 pmRNSDirector/PDMR Shareholding
13th Feb 20261:00 pmRNSNet Asset Value(s)
12th Feb 20265:25 pmRNSTransaction in Own Shares
12th Feb 20261:53 pmRNSNet Asset Value(s)
11th Feb 20265:04 pmRNSTransaction in Own Shares
11th Feb 20261:10 pmRNSNet Asset Value(s)
10th Feb 20265:11 pmRNSTransaction in Own Shares
10th Feb 20261:46 pmRNSNet Asset Value(s)
9th Feb 20261:12 pmRNSNet Asset Value(s)
6th Feb 20261:10 pmRNSNet Asset Value(s)
5th Feb 20261:20 pmRNSNet Asset Value(s)
4th Feb 20265:08 pmRNSTransaction in Own Shares
4th Feb 20261:22 pmRNSNet Asset Value(s)
4th Feb 202611:20 amRNSInvestment Company Holdings
4th Feb 202610:50 amRNSTop Ten Holdings
3rd Feb 20265:02 pmRNSTransaction in Own Shares
3rd Feb 20261:05 pmRNSNet Asset Value(s)
3rd Feb 202610:02 amRNSTotal Voting Rights
2nd Feb 20265:02 pmRNSTransaction in Own Shares
2nd Feb 20263:49 pmRNSNet Asset Value(s)
30th Jan 20264:52 pmRNSTransaction in Own Shares
30th Jan 20261:17 pmRNSNet Asset Value(s)

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.