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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Damille Inv Ii | LSE:DIL2 | London | Ordinary Share | GG00BFMHSG58 | ORD 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% | 50.50 | 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
TIDMDIL2
RNS Number : 8434H
Damille Investments II Limited
15 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 March, 2018
IN SPECIE DISTRIBUTION
At the annual general meeting of the Company held on 7 March, 2018 the Company was authorised by its shareholders to distribute in specie its holdings of shares (the "Holdings") in Eurovestech plc ("EVT") and The Local Shopping REIT plc ("LSR").
The Company announces that it will on or around 26 March, 2018 distribute the Holdings to shareholders pro rata to their holdings of shares in the Company as at close of business on Friday, 23 March, 2018 (the "Record Date") by way of an in specie transfer of the Holdings on the Record Date.
The shares in each of EVT and LSR will be delivered free of payment to the CREST account of each shareholder in which they currently hold their shares in the Company. No fractions of shares in EVT or LSR will be issued, so the number of shares in EVT and LSR to be transferred to each shareholder will be rounded to the nearest whole number of shares.
Expected timetable:
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Premium
Ex-dividend Date 22 March, 2018
------------------------------ ------------------------
Record Date (close of business) 23
March, 2018
------------------------------ ------------------------
EVT & LSR Shares Transferred 26 March, 2018
(on or around)
------------------------------ ------------------------
For further information contact:
Administrative Enquiries: Shareholder Enquiries: JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
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
STRFKPDNKBKDKND
(END) Dow Jones Newswires
March 15, 2018 06:31 ET (10:31 GMT)
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