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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bnp Paribas Uk | LSE:UKH | London | Ordinary Share | GB00B0N4CX50 | RED PARTICIPATING SHS NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 42.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMUKH
RNS Number : 9019R
Harewood Structured Investment PCC
10 November 2011
HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")
in respect of its BNP PARIBAS UK HIGH INCOME CELL (the "Cell")
DIVIDEND DECLARATION
The Company has declared a first interim dividend of 1.875 pence per each BNP Paribas UK High Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2012. This dividend will be payable on 13 December 2011 to holders of record 18 November 2011. The corresponding ex-dividend date will be 16 November 2011.
For further information contact:
Anson Fund Managers Limited
Secretary
Tel: Guernsey 01481 722260
10 November 2011
END OF ANNOUNCEMENT
E&OE - In transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
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