Damille Investments Limited Statement re Return of Capital (4493N)
06 September 2013 - 5:05PM
UK Regulatory
TIDMDIL
RNS Number : 4493N
Damille Investments Limited
06 September 2013
6 September 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 9.5 pence per Share by way of a bonus issue of B
Shares to Shareholders on the Company's register on the record date
of 16 September 2013. The Company's Shares will be marked
ex-payment on 18 September 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 on or around 15 October 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
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