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DIL Damille Inv

0.38
0.00 (0.00%)
17 May 2024 - Closed
Delayed by 15 minutes
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

Damille Investments Limited Statement re Return of Capital (5995X)

11/02/2013 12:00pm

UK Regulatory


Damille Inv (LSE:DIL)
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TIDMDIL

RNS Number : 5995X

Damille Investments Limited

11 February 2013

11 February 2013

DAMILLE INVESTMENTS LIMITED

(the "Company")

Return of Capital

Following a Distribution Committee meeting of the Company held earlier today, the Distribution Committee have resolved to return to Shareholders 12.5p per Share by way of a bonus issue of B Shares to Shareholders on the Company's register on the record date of 18 February 2013. The Company's Shares will be marked ex-payment on 20 February 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 27 February 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

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