Harewood Structured Investment PCC Dividend Declaration (0083P)

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RNS Number : 0083P

Harewood Structured Investment PCC

18 October 2012

HAREWOOD STRUCTURED INVESTMENT PCC LIMITED (the "Company")

in respect of its US HIGH INCOME CELL (the "Cell")

DIVIDEND DECLARATION

The Directors have declared a fourth interim dividend of 1.875 pence per each Class A Sterling Hedged US High Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2012. This dividend will be payable on 26 November 2012 to holders on record as of 26 October 2012. The corresponding ex-dividend date will be 24 October 2012.

The Directors have declared a fourth interim dividend of 1.875 cents per each Class B Unhedged US High Income Preference Share payable out of the Cell in respect of the financial year ending 31 October 2012. This dividend will be payable on 26 November 2012 to holders on record as of 26 October 2012. The corresponding ex-dividend date will be 24 October 2012.

Subject to the next paragraph, the dividend amount that will be paid in respect of each Class B Share will be the Sterling amount that will result from the conversion of the US dollar dividend amount per Class B Share into Sterling at the relevant forward rate determined by the Calculation Agent on or about the Thursday next following the record date.

Holders of Class B Shares wishing to receive dividends on Class B Shares in US dollars may elect to do so by completing a Dividend Currency Election Form. The Dividend Currency Election Form is available from the Registrar's website at www.anson-group.com/forms/ushi_div_elec.pdf and must be completed and signed by the person whose name is on the shareholder register as of the relevant Record Date. The duly completed Dividend Currency Election Form must be received by the Registrar not later than the relevant record date to be effective with respect to a dividend.

The Dividend Currency Election Form is concerned only with the payment of dividends by cheque made payable to all holders sent to the registered address of the first named holder. If an alternative method of payment is required, a Dividend Mandate Form needs completion, which must be signed by all joint holders. A Dividend Mandate Form is available upon request of the Company's Registrar.

Herein:

"Calculation Agent" means BNP Paribas Arbitrage SNC

"Class B Share" means a Class B Unhedged US High Income Preference Share of the Cell

For further information contact:

Anson Fund Managers Limited

   Secretary                                           [phone] 

Anson Registrars Limited

   Registrar and Paying Agent            [phone] 

18 October 2012

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