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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Damille Inv | LSE:DIL | London | Ordinary Share | GG00B3RJKL13 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.38 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDIL
RNS Number : 7157E
Damille Investments Limited
15 May 2013
15 May 2013
DAMILLE INVESTMENTS LIMITED
(the "Company")
Return of Capital
Following a Distribution Committee meeting of the Company held on 14 May 2013, the Distribution Committee have resolved to return to Shareholders 3.5 pence per Share by way of a bonus issue of B Shares to Shareholders on the Company's register on the record date of 20 May 2013. The Company's Shares will be marked ex-payment on 22 May 2013.
Following their issue the B Shares will be immediately redeemed by the Company on a pro rata basis. The redemptions will have a settlement date of 30 May 2013.
Administrative Enquiries: Shareholder Enquiries: Anson Fund Managers Limited Nimrod Capital LLP Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRUSRNROKAVAAR
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