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Change Of Latest DRIP Election Date

14 Sep 2022 16:44

RNS Number : 4957Z
Honeycomb Investment Trust PLC
14 September 2022
 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

Honeycomb Investment Trust plc (the "Company")

CHANGE OF LATEST DRIP ELECTION DATE

As announced on 6 September 2022, the Directors of Honeycomb Investment Trust plc declared an interim dividend of 20.00 pence per ordinary share for the three-month period to 30 June 2022.

As a result of the bank holiday announced for Her Majesty Queen Elizabeth II's State Funeral, the last date for receipt for elections for the Dividend Reinvestment Plan is now 20 September 2022.

All other matters relating to the interim dividend remain unchanged.

For further information about this announcement please contact:

Computershare Investor Services PLC

Registrar

Tel: +44 (0) 370 707 4023

14 September 2022

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DIVFLFSEAIISLIF
Date   Source Headline
2nd Nov 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
29th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
26th Oct 20207:00 amRNSTransfer of Ordinary Shares to the Premium Segment
22nd Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
21st Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
20th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
8th Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
7th Oct 20207:01 amRNSMonthly Update - August 2020
7th Oct 20207:00 amRNSNet Asset Value(s)
5th Oct 20202:39 pmRNSForm 8.3 -Honeycomb Investment Trust PLC
2nd Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
1st Oct 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
30th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
29th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
28th Sep 20207:00 amRNSAppointment of Joint Corporate Broker
28th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
25th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
24th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
23rd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
22nd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
21st Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
18th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
17th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
15th Sep 20207:00 amRNSShare Buy-Back Programme
14th Sep 20208:08 amRNSHalf-year Report 2020
14th Sep 20207:01 amRNSRule 2.9 Announcement
14th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
11th Sep 20207:01 amRNSRule 2.9 Announcement
11th Sep 20207:00 amRNSTransaction in Own Shares & Voting Rights
7th Sep 20207:01 amRNSRule 2.9 Announcement
7th Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
4th Sep 20209:18 amRNSForm 8.5(EPT/NON-RI) Honeycomb Investment Trust
4th Sep 20209:17 amRNSForm 8.5 (EPT/RI)
3rd Sep 20203:59 pmRNSDividend Declaration
3rd Sep 202012:00 pmRNSForm 8 (DD) - Honeycomb Investment Trust Plc
3rd Sep 202010:46 amRNSStatement re Possible Offer
3rd Sep 20208:21 amRNSForm 8.5 (EPT/RI)
3rd Sep 20207:01 amRNSMonthly Update - July 2020
3rd Sep 20207:01 amRNSRule 2.9 Announcement
3rd Sep 20207:00 amRNSNet Asset Value(s)
3rd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
2nd Sep 202012:00 pmRNSForm 8 (DD) - Honeycomb Investment Trust Plc
2nd Sep 20209:00 amRNSForm 8.5 (EPT/RI)
2nd Sep 20207:01 amRNSRule 2.9 Announcement
2nd Sep 20207:00 amRNSTransaction in Own Shares & Total Voting Rights
1st Sep 202011:27 amGNWForm 8.3 - [Honeycomb Investment Trust plc] - (HHL)
1st Sep 20209:40 amRNSForm 8.5 (EPT/RI)
1st Sep 20209:39 amRNSForm 8.5 (EPT/RI)

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