RNS Number : 8470A
  Osprey Smaller Cos Income Fund Ltd
  07 August 2008
   

    Osprey Smaller Companies Income Fund Limited (the "Company")

    In accordance with the established dividend timetable of the Company, the Board have today declared a second interim dividend of 4.00
pence per Ordinary Share in respect of the year ending 31 August 2008.

 SECURITY TITLE  : ordinary shares
 PERIOD          : 31-08-08
 EX DATE         : 13-08-08
 RECORD DATE     : 15-08-08
 PAYMENT DATE    : 29-08-08

    Enquiries to:    Elysium Fund Management Limited
                           No 1 Le Truchot
                           St Peter Port
                           Guernsey
                           GY1 3JX
                           www.elysiumfundman.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
  END 
 
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