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SIAG Sherborne Inv A

400.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Sherborne Inv A LSE:SIAG London Ordinary Share GG00BFH56B54 A' 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% 400.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Sherborne Investors (Guernsey) A Dividend Declaration (7914P)

29/10/2012 5:04pm

UK Regulatory


Sherborne Investors (LSE:SIAG)
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TIDMSIAG

RNS Number : 7914P

Sherborne Investors (Guernsey) A

29 October 2012

Sherborne Investors (Guernsey) A Limited

29 October 2012

Declaration of Dividend

The Company's Board is declaring a dividend of 9.5 pence per share to be paid on 12 December 2012 to shareholders of record at 9 November 2012.

Approximately 1.1 pence per share of the dividend relates to the pass-through of dividends received from the Company's investment in F&C Asset Management plc, with the balance of 8.4 pence per share relating to a return of excess cash.

Following the payment of the dividend, the Company will hold cash and cash equivalents of approximately GBP8.6 million.

Enquiries:

   Sherborne Investors (Guernsey) A Limited                     +44 (0)14 8172 1672 

Ian Brindle (Chairman)

Jeff Nicolle (Administrator)

   Jefferies Hoare Govett (Nominated Adviser)                  +44 (0)20 7029 8000 

Gary Gould / Graham Hertrich

This information is provided by RNS

The company news service from the London Stock Exchange

END

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