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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Honeycomb Investment Trust Plc | LSE:HONY | London | Ordinary Share | GB00BYZV3G25 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 790.00 | 780.00 | 800.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMHONY
RNS Number : 6184D
Honeycomb Investment Trust PLC
28 April 2017
NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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
Honeycomb Investment Trust plc (the "Company")
DIVIDEND DECLARATION
The Directors of Honeycomb Investment Trust plc have declared an interim dividend of 24.50 pence per ordinary share for the three-month period to 31 March 2017.
The dividend will be paid on 16 June 2017 to holders of ordinary shares on the register as of 12 May 2017. The ex-dividend date is 11 May 2017.
The Company has elected to designate all the interim dividend for the period, as an interest distribution to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.
Investors who are eligible to receive the interest distribution without deduction of UK tax should complete the Declaration of Eligibility Form which can be found on the Company's website http://www.honeycombplc.com/documents/.
Investors who wish to join the Dividend Reinvestment Plan should complete the Company form which can be found on the Registrar's website http://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan or telephone 0370 707 1694.
The last date for receipt of the Declaration of Eligibility Forms is 12 May 2017, and for elections for the Dividend Reinvestment Plan is 25 May 2017.
For further information about this announcement please contact:
Computershare Investor Services PLC
Registrar
Tel: +44 (0) 370 707 4023
28 April 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVQDLFLDZFZBBL
(END) Dow Jones Newswires
April 28, 2017 02:30 ET (06:30 GMT)
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