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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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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
12th Aug 20202:11 pmRNSForm 8.3 - [Honeycomb Investment Trust Plc]
12th Aug 20201:30 pmRNSForm 8.3 - Honeycomb Investment Trust Plc
12th Aug 20209:09 amRNSForm 8.5 (EPT/RI)
11th Aug 202011:51 amGNWForm 8 (OPD) [Honeycomb Investment Trust plc] - (HHL)
11th Aug 20209:56 amRNSForm 8.5 (EPT/RI)
10th Aug 20202:50 pmRNSForm 8.5 (EPT/RI)
10th Aug 20202:23 pmRNSShare Buy-Back Programme
10th Aug 20201:09 pmRNSForm 8.3 - Honeycomb Investment Trust PLC
10th Aug 202012:51 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Honeycomb Investment Trust plc
10th Aug 20209:57 amRNSForm 8.5 (EPT/RI)
7th Aug 20201:36 pmRNSForm 8.3 - Honeycomb Investment Trust plc
6th Aug 20206:24 pmRNSPossible offer for Pollen Street Secured Lending
3rd Aug 20207:01 amRNSMonthly Update - June 2020
3rd Aug 20207:00 amRNSNet Asset Value(s)
26th Jun 20205:41 pmRNSResult of AGM
25th Jun 20207:01 amRNSMonthly Update - May 2020
25th Jun 20207:00 amRNSNet Asset Value(s)
4th Jun 20201:41 pmRNSDirector/PDMR Shareholding
4th Jun 202011:21 amRNSHolding(s) in Company
3rd Jun 20204:39 pmRNSPosting of Annual Report and Notice of AGM
3rd Jun 20207:00 amRNSResult of Buyback and Total Voting Rights
2nd Jun 20204:30 pmRNSShare Buy-Back
28th May 20207:01 amRNSMonthly Update - April 2020
28th May 20207:00 amRNSNet Asset Value(s)
28th May 20207:00 amRNSDividend Declaration
28th May 20207:00 amRNSAnnual Report and Audited Financial Statements
4th May 20201:06 pmRNSDirector/PDMR Shareholding
1st May 20207:01 amRNSMonthly Update - March 2020
1st May 20207:00 amRNSNet Asset Value(s)
26th Mar 20207:01 amRNSMonthly Update - February 2020
26th Mar 20207:00 amRNSNet Asset Value(s)
5th Mar 20205:08 pmRNSHolding(s) in Company
5th Mar 20204:34 pmRNSHolding(s) in Company
2nd Mar 20209:12 amRNSRelationship with Pollen Street Capital
2nd Mar 20207:01 amRNSMonthly Update - January 2020
2nd Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 202012:02 pmRNSHolding(s) in Company
25th Feb 202010:31 amRNSHolding(s) in Company
24th Feb 20201:15 pmRNSHolding(s) in Company
24th Feb 202011:31 amRNSHolding(s) in Company
21st Feb 20204:38 pmRNSResult of Share Sale
21st Feb 20204:31 pmRNSHolding(s) in Company
21st Feb 20202:32 pmRNSProposed Share Sale
19th Feb 20203:15 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSDividend Declaration
31st Jan 202010:02 amRNSHolding(s) in Company
30th Jan 202012:30 pmRNSHolding(s) in Company
29th Jan 20202:27 pmRNSHolding(s) in Company
29th Jan 20202:10 pmRNSHolding(s) in Company
28th Jan 20205:42 pmRNSDirector/PDMR Shareholding

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