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Dividend Declaration

20 Mar 2017 11:56

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Dividend Declaration

PR Newswire

London, March 20

20 March 2017

London & St. Lawrence Investment Company PLC (the “Company”)

Dividend declaration

As stated in the shareholder circular published today by the Company (the “Circular”), the directors of the Company have declared a first interim dividend at a rate of 9.5p net per ordinary share. The dividend will be paid on to shareholders on 19 April 2017. Record date 31 March 2017, ex-dividend date 30 March 2017.

Subject to the Scheme (as defined in the Circular) being implemented, it is not anticipated that there will be any further dividends paid by the Company.

This announcement contains inside information for the purposes of article 7 of the Market Abuse Regulation (EU/596/2014).

Enquires

London & St Lawrence Investment Company plcJenny Sculley +44(0)1296 711598

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Date   Source Headline
7th Sep 201611:42 amPRNHolding(s) in Company
5th Sep 201612:09 pmPRNNet Asset Value(s)
1st Sep 20161:03 pmPRNDividend Declaration
1st Sep 201611:08 amPRNNet Asset Value(s)
1st Sep 20169:55 amPRNNet Asset Value(s)
30th Aug 201611:08 amPRNNet Asset Value(s)
22nd Aug 201612:32 pmPRNNet Asset Value(s)
15th Aug 201610:18 amPRNNet Asset Value(s)
8th Aug 201610:32 amPRNNet Asset Value(s)
1st Aug 201612:34 pmPRNNet Asset Value(s)
25th Jul 201611:27 amPRNNet Asset Value(s)
18th Jul 201611:47 amPRNNet Asset Value(s)
14th Jul 20169:28 amPRNDividend Declaration
11th Jul 201610:50 amPRNNet Asset Value(s)
4th Jul 201611:15 amPRNNet Asset Value(s)
1st Jul 201612:02 pmPRNNet Asset Value(s)
29th Jun 20169:38 amPRNChange of Adviser
27th Jun 201610:00 amPRNNet Asset Value(s)
20th Jun 201610:23 amPRNNet Asset Value(s)
13th Jun 201610:23 amPRNNet Asset Value(s)
8th Jun 201611:09 amPRNInterim Management Statement
6th Jun 201610:27 amPRNNet Asset Value(s)
1st Jun 201611:08 amPRNNet Asset Value(s)
31st May 201611:26 amPRNNet Asset Value(s)
24th May 20167:00 amPRNNet Asset Value(s)
16th May 201611:30 amPRNNet Asset Value(s)
9th May 201611:06 amPRNNet Asset Value(s)
3rd May 201611:36 amPRNNet Asset Value(s)
25th Apr 201610:49 amPRNNet Asset Value(s)
21st Apr 201610:38 amPRNHalf-year Report
18th Apr 201611:44 amPRNNet Asset Value(s)
14th Apr 20169:31 amPRNDividend Declaration
13th Apr 20169:46 amPRNHalf-yearly Report
11th Apr 201610:29 amPRNNet Asset Value(s)
4th Apr 201612:05 pmPRNNet Asset Value(s)
1st Apr 20162:53 pmPRNPortfolio Update
1st Apr 20162:51 pmPRNNet Asset Value(s)
29th Mar 201610:30 amPRNNet Asset Value(s)
29th Mar 20169:49 amPRNHolding(s) in Company
21st Mar 201610:11 amPRNNet Asset Value(s)
14th Mar 201610:56 amPRNNet Asset Value(s)
7th Mar 201611:28 amPRNNet Asset Value(s)
1st Mar 201610:18 amPRNNet Asset Value(s)
29th Feb 201610:43 amPRNNet Asset Value(s)
22nd Feb 201611:03 amPRNNet Asset Value(s)
15th Feb 201610:59 amPRNNet Asset Value(s)
8th Feb 201611:09 amPRNNet Asset Value(s)
1st Feb 201610:54 amPRNNet Asset Value(s)
25th Jan 201612:19 pmPRNNet Asset Value(s)
18th Jan 201610:14 amPRNNet Asset Value(s)
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