Dividend Declaration - Replacement

RNS Number : 7883Y

Ruffer Investment Company Limited

27 February 2013

 



The following amendment has been made to the 'Dividend Declaration' announcement released on 26 February 2013 at 16.34 under RNS No 7255Y.

The payment date has changed from 29 March 2013 to 28 March 2013.

All other details remain unchanged.

The full amended text is shown below

27 February 2013

Ruffer Investment Company Limited

(the "Company")

Re:      Dividend Announcement

The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2013 as follows:

            Ex Date                        06 March 2013

            Record Date                 08 March 2013

            Pay Date                      28 March 2013

            Dividend per Share        1.60 pence (Sterling)

All Enquiries:

Fraser Hiddelston

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255

Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL

Tel: [phone]

Fax: [phone]

 

END

 

 

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