Lowland Investment Co PLC Dividend Declaration - replacement (2414U)

TIDMLWI

RNS Number : 2414U

Lowland Investment Co PLC

27 March 2019

This replaces the 'Dividend Declaration' announcement released on 27 March 2019 at 14:34 under RNS No 2163U.

The text has been amended to reflect the correct record date and ex-dividend date, which had been transposed in the original announcement.

All other details remain unchanged.

The full amended text is shown below.

HENDERSON INVESTMENT FUNDS LIMITED

LOWLAND INVESTMENT COMPANY PLC

LEGAL ENTITY IDENTIFIER: 2138008RHG5363FEHV19

27 MARCH 2019

LOWLAND INVESTMENT COMPANY PLC

Dividend Declaration

The Board of Lowland Investment Company plc announces:

Dividend on the Ordinary Shares

That a first interim dividend of 14.5p per Ordinary Share of 25p, in respect of the year ending 30 September 2019, is to be paid on 30 April 2019 to holders registered at the close of business on 5 April 2019. This compares with the dividend of 13.0p per Ordinary Share of 25p for the same period last year. This dividend is to be paid from the Company's revenue account.

The Company's shares will trade ex-dividend on 4 April 2019.

For further information please contact:

James Henderson or Laura Foll

Fund Managers

Lowland Investment Company plc

Telephone: [phone] or 020 7818 6364

James de Sausmarez

Director and Head of Investment Trusts

Janus Henderson Investors

Telephone: [phone]

Laura Thomas

Investor Relations and PR Manager

Janus Henderson Investors

Telephone: [phone]

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(END) Dow Jones Newswires

March 27, 2019 13:43 ET (17:43 GMT)