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  2. Share Prices
  3. Life Settlemen Share Price
  4. Life Settlemen Share Regulatory News
  5. Dividend Confirmation

Pin to quick picksLife Settlemen Regulatory News (LSAA)

Life Settlemen Information

Share Price Information for Life Settlemen (LSAA)

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1.795    0.00 (0.00%)
Bid:
1.77
Ask:
1.82
Spread: 0.05 (2.825%)
Market Cap: $75.42m
LSAA Live PriceLast checked at - London Stock Exchange

Intraday Life Settlemen Share Chart

Dividend Confirmation

28 May 2021 15:17

RNS Number : 2534A
Life Settlement Assets PLC
28 May 2021
 

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Confirmation of Dividend payment

Following the passing of the Resolutions approving the merger of the A Ordinary Shares and the B Ordinary Shares as set out in the circular to Shareholders published by the Company on 30 April 2021 ("the Circular") the conditional Special Dividend payable the holders of the B Ordinary Shares is confirmed.

The Record date for the Special Dividend, as disclosed in the Circular, is 28 May 2021 and will be payable on 18 June 2021 to B Ordinary Shareholders on the register on 28 May 2021. The dividend will be 17.813 cents per share totaling US$2.6 million.

 

Enquiries:

Life Settlement Assets plc

Michael Baines (Chairman)

020 7258 5990

 

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

 

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4090

 

ISCA Administration Services Limited

Company Secretary

Jon Carslake

Tel: 01392 487056

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
 
 
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Date   Source Headline
2nd Mar 202211:22 amRNSNet Asset Value(s)
16th Feb 20224:41 pmRNSHolding(s) in Company
19th Jan 20221:05 pmRNSNet Asset Value(s)
21st Dec 202112:08 pmRNSHolding(s) in Company
15th Dec 202110:07 amRNSNet Asset Value(s)
1st Nov 202112:33 pmRNSNet Asset Value(s)
18th Oct 202110:48 amRNSDividend Declaration
15th Oct 202112:22 pmRNSNet Asset Value(s)
27th Sep 20217:00 amRNSHalf-year Report
10th Aug 202111:03 amRNSNet Asset Value(s)
2nd Jul 202112:55 pmRNSDirector/PDMR Shareholding
1st Jul 202111:45 amRNSDirector/PDMR Shareholding
30th Jun 202110:37 amRNSNet Asset Value(s)
16th Jun 20211:52 pmRNSResult of AGM
10th Jun 202111:50 amRNSHolding(s) in Company
3rd Jun 20214:19 pmRNSTotal Voting Rights
3rd Jun 20214:19 pmRNSHolding(s) in Company
2nd Jun 20215:01 pmRNSCapital Reorganisation Following Share Merger
1st Jun 202110:51 amRNSHolding(s) in Company
28th May 20213:17 pmRNSDividend Confirmation
28th May 20212:09 pmRNSNet Asset Value(s)
26th May 20211:02 pmRNSResult of Meeting - General and Share Class
26th May 202112:56 pmRNSHolding(s) in Company
25th May 20217:00 amRNSTimetable Correction
10th May 202112:08 pmRNSNet Asset Value(s)
30th Apr 20217:00 amRNSPublication of circular and notice of GM
30th Apr 20217:00 amRNSAnnual Financial Report
1st Apr 20213:01 pmRNSNet Asset Value(s)
26th Mar 20211:08 pmRNSHolding(s) in Company
4th Mar 202111:53 amRNSNet Asset Value(s)
16th Feb 20211:26 pmRNSNet Asset Value(s)
14th Jan 20213:08 pmRNSNet Asset Value(s)
31st Dec 202011:36 amRNSConfirmation of Directorate Change
22nd Dec 20207:00 amRNSDirectorate Change and new Board structure
4th Dec 20205:55 pmRNSHolding(s) in Company
2nd Dec 20206:05 pmRNSNet Asset Value(s)
2nd Dec 20205:09 pmRNSHolding(s) in Company
4th Nov 20201:10 pmRNSNet Asset Value(s)
29th Oct 20202:07 pmRNSSecond Price Monitoring Extn
29th Oct 20202:01 pmRNSPrice Monitoring Extension
22nd Oct 20204:41 pmRNSSecond Price Monitoring Extn
22nd Oct 20204:36 pmRNSPrice Monitoring Extension
19th Oct 202011:08 amRNSSecond Price Monitoring Extn
19th Oct 202011:01 amRNSPrice Monitoring Extension
7th Oct 20204:48 pmRNSConfirmation of Directorate Change
1st Oct 202012:10 pmRNSNet Asset Value(s)
28th Sep 20207:00 amRNSHalf-year Report
28th Aug 20204:43 pmRNSNet Asset Value(s)
11th Aug 20202:43 pmRNSNet Asset Value(s)
28th Jul 20202:24 pmRNSCorporate Presentation
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