19 May 2016 07:00
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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
19 May 2016
Honeycomb Investment Trust plc
Interim Dividend
The Board of Honeycomb Investment Trust plc has declared an interim dividend in respect of the period from 2 December 2015 to 31 March 2016 of 2.11p per share payable on 27 June 2016 to holders of Ordinary Shares on the register on 27 May 2016, in line with the Company's objective. The ex-dividend is 26 May 2016.
This document is made available for information purposes only and does not contain any representations or constitute an offer to sell or the solicitation of an offer to acquire or subscribe for any securities of the Company. All investments are subject to risk. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate and past performance is no guarantee of future results.
For further information please contact:
Apex Fund Services (UK) Ltd.
Priya Dhaliah / Paul Spendiff / Robert Kelly020 3697 5368
Pollen Street Capital Limited
Chris Palmer / Johnathan Moyes
020 3728 6740 / 6743
Liberum
Simon Atkinson / Chris Clarke / Joshua Hughes020 3100 2000
HONY.L (HONY)