Damille Investments Limited Statement re Return of Capital (5995X)
February 11 2013 - 7:00AM
UK Regulatory
TIDMDIL
RNS Number : 5995X
Damille Investments Limited
11 February 2013
11 February 2013
DAMILLE INVESTMENTS LIMITED
(the "Company")
Return of Capital
Following a Distribution Committee meeting of the Company held
earlier today, the Distribution Committee have resolved to return
to Shareholders 12.5p per Share by way of a bonus issue of B Shares
to Shareholders on the Company's register on the record date of 18
February 2013. The Company's Shares will be marked ex-payment on 20
February 2013.
Following their issue the B Shares will be immediately redeemed
by the Company on a pro rata basis. The redemptions will have a
settlement date of 27 February 2013.
Administrative Enquiries: Shareholder Enquiries:
Anson Fund Managers Limited Nimrod Capital LLP
Tel: +44 (0) 1481 722 260 Tel: +44 (0) 20 3355 6855
info@nimrodcapital.com
E&OE - In Transmission
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
STRLLFSLFAILLIV
Damille Inv (LSE:DIL)
Historical Stock Chart
From May 2024 to Jun 2024
Damille Inv (LSE:DIL)
Historical Stock Chart
From Jun 2023 to Jun 2024