Release details

2012-07-05 16:58 CEST
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Collins Stewart PCC Ltd - Collins Stewart Sterling Fixed Interest Fund : Dividend Declaration

The Collins Stewart PCC Limited (the "Company")

Sterling Fixed Interest Fund

Replacement Dividend Announcement

This announcement replaces the announcement released by the Company at 14:21 on 5 July 2012.  That announcement cited an incorrect pay date and the below announcement replaces the earlier announcement in its entirety.

The Directors announce the declaration of a dividend of £0.653 per share.

The dividend will be paid to all Shareholders on record as at the close of business on 29 June 2012. The Fund will be ex-dividend with effect from 5 July 2012 and the pay date will be 23 July 2012.  

Kleinwort Benson (Channel Islands) Limited
Tel:  +44 1481 727111

HUG#1624612