New ARD & Interim Dividend
2010年8月26日 - 12:49AM
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RNS Number : 6463R
Eclectic Investment Company PLC
25 August 2010
ECLECTIC INVESTMENT COMPANY PLC
Change of Accounting Reference Date
Interim Dividend
Eclectic Investment Company plc (the "Company") announces that it has shortened
its last accounting reference period from 31 May 2010 to 23 November 2009. This
change has been effected to coincide with the last day the Company was classed
as an investment trust listed on the main market of the London Stock Exchange
plc. The Board, having consulted its advisors, considers the change to the
Company's last accounting reference date to be in the best interests of
shareholders.
The Directors also announce that the Company intends to pay an interim dividend
for the period 1 June 2009 to 23 November 2009 in an amount of 0.75p per
Ordinary share. The interim dividend will be payable on 30 September 2010 to
holders of Ordinary shares on the register at 3 September 2010 (ex-dividend 1
September 2010).
Accounts for the period 1 June 2009 to 23 November 2009 will be posted to
shareholders shortly.
Phoenix Administration Services Limited - Company Secretary
25 August 2010
Enquiries:
Duncan Hayes - 01245 398950
Phoenix Administration Services Limited
Alastair Moreton - 020 7012 2000
Hannah Pearce
Arbuthnot Securities Limited (NOMAD)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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