Dividend Declaration (0883F)

TIDMEQPI TIDMEQPC

RNS Number : 0883F

Equity Partnership Inv Co PLC

19 April 2011

The Equity Partnership Investment Company Plc

( the "Company")

Dividend Declaration

The Board of Directors of The Equity Partnership Investment Company Plc wish to announce that an interim dividend of 3.2688 pence per income share will be payable to all eligible income shareholders at record date 3 May 2011.

The ex dividend date is 27 April 2011 and the dividend will be paid on 27 May 2011.

The Board also wishes to announce that the Company intends to declare the 4th interim for payment prior to the planned winding up date. A further announcement will be made in due course.

--ENDS-

Further information, please contact:

 
 Cynthia Edwards                       Tel: +44 (0) 1624 681250 
 IOMA Fund and Investment Management 
  Limited 
 
 Nathan Brown                          Tel: +44 (0) 207 260 
                                        1000 
 Numis Securities Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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