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