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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Osprey Smlr | LSE:OSP | London | Ordinary Share | GB0031797698 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 92.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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RNS Number : 9899O
Osprey Smaller Cos Income Fund Ltd
17 March 2009
Osprey Smaller Companies Income Fund Limited (the "Company")
In accordance with the established dividend timetable of the Company, the Board
have today declared a first interim dividend of 2.50 pence per Ordinary Share in
respect of the year ending 31 August 2009.
+------------------------+------------------------------------------------+
| SECURITY TITLE | : ordinary shares |
+------------------------+------------------------------------------------+
| PERIOD | : 31-08-09 |
+------------------------+------------------------------------------------+
| EX DATE | : 25-03-09 |
+------------------------+------------------------------------------------+
| RECORD DATE | : 27-03-09 |
+------------------------+------------------------------------------------+
| PAYMENT DATE | : 14-04-09 |
+------------------------+------------------------------------------------+
Enquiries to:Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey
GY1 3JX
www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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