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Dividend Declaration

7 Feb 2020 16:01

RNS Number : 3931C
Hadrian's Wall Secured Invs.Ltd
07 February 2020
 

 

 

 

 

 

7 February 2020

Hadrian's Wall Secured Investments Limited (the "Company")

Dividend Declaration

 

Dividend for the Quarter Ended 31 December 2019

The Directors of the Company have declared that a dividend of 1.5p pence per share be paid to holders of Ordinary Shares as follows in respect of the quarter ended 31 December 2019:

 

Ex-Dividend Date: 20 February 2020

 

Record Date: 21 February 2020

 

Payment Date: 13 March 2020

 

Dividends will be paid gross of tax.

 

LEI: 213800ABN7VKMVNOLG14

 

Contact Details

 

Hadrian's Wall Capital (Investment Adviser)

Ron Miao / Mike Schozer Telephone 020 3026 8620

 

International Fund Management (Investment Manager)

Chris Hickling Telephone 01481 737600

 

Winterflood Investment Trusts (Corporate Broker)

Joe Winkley / Neil Morgan Telephone 020 3100 0000

 

 

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.
 
END
 
 
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Date   Source Headline
27th May 20207:00 amRNSNet Asset Value(s)
11th May 202011:38 amRNSHolding(s) in Company
5th May 20204:15 pmRNSPortfolio Update
4th May 20209:24 amRNSNet Asset Value(s)
1st May 20205:49 pmRNSHolding(s) in Company
30th Apr 202012:01 pmRNSHolding(s) in Company
27th Apr 20206:25 pmRNSArticles of Incorporation re LR 9.2.6ER(1)
6th Apr 20204:43 pmRNSSecond Price Monitoring Extn
6th Apr 20204:37 pmRNSPrice Monitoring Extension
2nd Apr 20209:00 amRNSDirector/PDMR Shareholding
27th Mar 202011:08 amRNSNet Asset Value(s)
23rd Mar 20204:07 pmRNSPortfolio Update
20th Mar 20201:12 pmRNSResult of EGM and Change of Name
17th Mar 20203:33 pmRNSHolding(s) in Company
5th Mar 20209:08 amRNSPublication of Circular and Notice of EGM
28th Feb 20207:00 amRNSNet Asset Value(s)
19th Feb 20203:30 pmRNSTermination of Investment Advisory Agreement
13th Feb 20208:25 amRNSHolding(s) in Company
11th Feb 20201:57 pmRNSCompany Update - Replacement
11th Feb 202012:08 pmRNSSecond Price Monitoring Extn
11th Feb 202012:03 pmRNSPrice Monitoring Extension
10th Feb 202012:40 pmRNSPortfolio Update
10th Feb 202012:35 pmRNSCompany Update
10th Feb 202012:30 pmRNSNet Asset Value(s)
7th Feb 20204:01 pmRNSDividend Declaration
5th Feb 20205:10 pmRNSHolding(s) in Company
5th Feb 202010:18 amRNSHolding(s) in Company
31st Jan 20205:01 pmRNSHolding(s) in Company
31st Jan 202012:19 pmRNSHolding(s) in Company
30th Jan 202011:26 amRNSHolding(s) in Company
2nd Jan 20207:00 amRNSNet Asset Value(s)
17th Dec 20195:02 pmRNSNet Asset Value and Company Update
9th Dec 20194:44 pmRNSDirectorate Changes
9th Dec 20194:41 pmRNSResult of AGM
9th Dec 20198:00 amRNSCompany Update
20th Nov 20196:13 pmRNSHolding(s) in Company
20th Nov 20197:00 amRNSPortfolio Update
8th Nov 201910:53 amRNSHolding(s) in Company
31st Oct 201912:28 pmRNSHolding(s) in Company
29th Oct 201911:32 amRNSHolding(s) in Company
25th Oct 201910:00 amRNSPortfolio Update
25th Oct 20199:45 amRNSNet Asset Value(s)
25th Oct 20197:00 amRNSAnnual Financial Report and Notice of AGM
24th Oct 20196:05 pmRNSHolding(s) in Company
24th Oct 20195:30 pmRNSDividend Declaration
4th Oct 201912:20 pmRNSNet Asset Value(s)
2nd Oct 20197:00 amRNSPortfolio Update
1st Oct 20198:00 amRNSTotal Voting Rights
10th Sep 201911:26 amRNSHolding(s) in Company
10th Sep 201911:14 amRNSHolding(s) in Company
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