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Pin to quick picksHansa Inv. Regulatory News (HAN)

Share Price Information for Hansa Inv. (HAN)

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Share Price: 213.00
Bid: 200.00
Ask: 226.00
Change: 0.00 (0.00%)
Spread: 26.00 (13.00%)
Open: 213.00
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Low: 0.00
Prev. Close: 213.00
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Hansa Investment Company (Ord) is an Investment Trust

To invest in a portfolio of quoted and unquoted special situations with the objective to achieve growth of shareholder value over the medium to long term in worldwide, either UK or foreign.

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Dividend Declaration

11 Oct 2022 15:25

RNS Number : 5338C
Hansa Investment Company Limited
11 October 2022
 

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its second interim distribution for the Company's financial year ended 31 March 2023.

 

An interim dividend of 0.8p per share (amounting to £960,000) is to be paid.

 

Ex-dividend date: 20 October 2022

Record date: 21 October 2022

DRIP election date: 4 November 2022

Payment date: 25 November 2022

 

For further information please contact:

 

Stephen Thomas

 

Hansa Capital Partners LLP

020 7647 5750

 

 

Dividend Policy (as announced via RNS on 12 April 2022)

 

The Board will, subject to Bermuda law, declare the intended rate of the four proposed dividends at the beginning of the financial year in question. Barring unforeseen circumstances, the interim dividends will be paid in August, November, February and May. If circumstances are such that the level of cash income generated by the portfolio is insufficient to meet the dividend commitment, the shortfall may be made up from the Company's reserves. Under certain one-off circumstances an extra and final dividend may be proposed at the Company's annual general meeting.

 

 

 

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Date   Source Headline
12th Oct 202312:22 pmRNSNet Asset Value(s)
11th Oct 20231:25 pmRNSNet Asset Value(s)
10th Oct 20233:16 pmRNSNet Asset Value(s)
10th Oct 20232:25 pmRNSDividend Declaration
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