Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. View here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHansa Trust Regulatory News (HANA)

Share Price Information for Hansa Trust (HANA)

Share Price is delayed by 15 minutes
Get Live Data
320.00    2.00 (0.63%)
Bid:
320.00
Ask:
321.00
Spread: 1.00 (0.312%)
Market Cap: £626.00m
HANA Live PriceLast checked at - London Stock Exchange

Intraday Hansa Trust Share Chart

Dividend Declaration

9 Jul 2024 14:28

RNS Number : 7290V
Hansa Investment Company Limited
09 July 2024
Β 

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its first interim distribution for the Company's financial year ended 31 March 2025.

Β 

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

Β 

Ex-dividend date: 25 July 2024

Record date: 26 July 2024

DRIP election date: 08 August 2024

Payment date: 30 August 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 25 April 2024)

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 
DIVEADXNEALLEFA
Date   Source Headline
4th Feb 202510:56 amRNSTop Ten Holdings
3rd Feb 20255:03 pmRNSNet Asset Value(s)
31st Jan 202512:35 pmRNSNet Asset Value(s)
30th Jan 202512:26 pmRNSNet Asset Value(s)
29th Jan 202512:15 pmRNSNet Asset Value(s)
28th Jan 202511:57 amRNSNet Asset Value(s)
27th Jan 20252:43 pmRNSNet Asset Value(s)
24th Jan 20253:14 pmRNSNet Asset Value(s)
23rd Jan 202511:54 amRNSNet Asset Value(s)
22nd Jan 20253:31 pmRNSNet Asset Value(s)
21st Jan 202512:14 pmRNSNet Asset Value(s)
20th Jan 202512:33 pmRNSNet Asset Value(s)
17th Jan 20252:17 pmRNSNet Asset Value(s)
16th Jan 202512:04 pmRNSNet Asset Value(s)
15th Jan 20251:39 pmRNSNet Asset Value(s)
14th Jan 20251:05 pmRNSNet Asset Value(s)
13th Jan 202512:40 pmRNSNet Asset Value(s)
10th Jan 20252:24 pmRNSNet Asset Value(s)
9th Jan 202511:47 amRNSNet Asset Value(s)
8th Jan 20251:30 pmRNSNet Asset Value(s)
7th Jan 20252:16 pmRNSNet Asset Value(s)
7th Jan 202512:34 pmRNSDividend Declaration
6th Jan 20253:23 pmRNSNet Asset Value(s) Replacement
6th Jan 202512:00 pmRNSNet Asset Value(s)
6th Jan 202511:50 amRNSNet Asset Value(s)
3rd Jan 202511:21 amRNSNet Asset Value(s)
2nd Jan 20254:41 pmRNSTop Ten Holdings
2nd Jan 20254:41 pmRNSInvestment Company Holdings
2nd Jan 20253:58 pmRNSNet Asset Value(s)
31st Dec 202411:30 amRNSNet Asset Value(s)
30th Dec 202410:58 amRNSNet Asset Value(s)
27th Dec 202412:14 pmRNSNet Asset Value(s)
24th Dec 202411:44 amRNSNet Asset Value(s)
23rd Dec 20241:58 pmRNSNet Asset Value(s)
20th Dec 20242:06 pmRNSNet Asset Value(s)
19th Dec 20243:39 pmRNSNet Asset Value(s)
18th Dec 20243:09 pmRNSNet Asset Value(s)
17th Dec 202412:31 pmRNSNet Asset Value(s)
16th Dec 202412:43 pmRNSNet Asset Value(s)
13th Dec 202412:14 pmRNSNet Asset Value(s)
12th Dec 20243:21 pmRNSNet Asset Value(s)
11th Dec 202411:37 amRNSNet Asset Value(s)
10th Dec 20241:24 pmRNSNet Asset Value(s)
9th Dec 20241:18 pmRNSNet Asset Value(s)
6th Dec 20242:58 pmRNSNet Asset Value(s)
5th Dec 202411:41 amRNSNet Asset Value(s)
4th Dec 202412:59 pmRNSNet Asset Value(s)
3rd Dec 20241:01 pmRNSNet Asset Value(s)
3rd Dec 202410:19 amRNSTop Ten Holdings
3rd Dec 202410:16 amRNSInvestment Company Holdings

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.