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KEIF Kenmore Euro

33.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kenmore Euro LSE:KEIF London Ordinary Share GB00B1CH3174 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% 33.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Dividend Declaration

16/03/2010 7:01am

UK Regulatory



 

TIDMKEIF 
 
RNS Number : 6157I 
Kenmore Euro Industrial Fund Ltd 
16 March 2010 
 

To:                   Company Announcements 
Date:               16 March 2010 
Company:       Kenmore European Industrial Fund Limited 
 
Subject:           Dividend Declaration 
 
 
Interim Dividend 
 
Kenmore European Industrial Fund Limited today announce a further interim 
dividend, in respect of the financial year ended 31 December 2009, of 0.75 pence 
per share as follows: 
 
Ex dividend date          - 14 April 2010 
Record date                - 16 April 2010 
Payment date              - 30 April 2010 
 
All Enquiries: 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
Tel: 01481 745324 
Fax: 01481 745085 
 
 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 DIVJAMRTMBTBBRM 
 

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