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Share Name Share Symbol Market Type Share ISIN Share Description
Life Settlement Assets Plc LSE:LSAA London Ordinary Share GB00BF1Q4B05 ORD SHS USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 1.55 1.40 1.70 1.55 1.55 1.55 0.00 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.9 -7.7 0.0 - 70

Life Settlement Assets PLC Dividend Confirmation

28/05/2021 3:17pm

UK Regulatory (RNS & others)


Life Settlement Assets (LSE:LSAA)
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From Mar 2021 to Sep 2021

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TIDMLSAA TIDMLSAB

RNS Number : 2534A

Life Settlement Assets PLC

28 May 2021

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Confirmation of Dividend payment

Following the passing of the Resolutions approving the merger of the A Ordinary Shares and the B Ordinary Shares as set out in the circular to Shareholders published by the Company on 30 April 2021 ("the Circular") the conditional Special Dividend payable the holders of the B Ordinary Shares is confirmed.

The Record date for the Special Dividend, as disclosed in the Circular, is 28 May 2021 and will be payable on 18 June 2021 to B Ordinary Shareholders on the register on 28 May 2021. The dividend will be 17.813 cents per share totaling US$2.6 million.

Enquiries:

Life Settlement Assets plc

Michael Baines (Chairman)

020 7258 5990

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4090

ISCA Administration Services Limited

Company Secretary

Jon Carslake

Tel: 01392 487056

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May 28, 2021 10:17 ET (14:17 GMT)

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