3 September 2010
Queens Walk Investment Limited (the "Company")
Queen's Walk Investment Limited announces today that it was resolved to declare
a dividend of Euro 14.5 cents per Ordinary share, in respect of the period
ending 30th June 2010, to be paid on Friday 22nd October 2010 to Ordinary
shareholders on the register at the close of business on 15th September 2010.
The ex dividend date is 13th September 2010.
The amount of the dividend has been set to take into account income generated by
the Company's investment portfolio in the period ending 30th June and also the
income expected to be generated by the Company's investment portfolio up to the
date of the Company's extraordinary general meeting on 15 September 2010 at
which various proposals will be subject to the approval of shareholders as
further explained in the circular issued by the Company on 17 August 2010.
Conditional on the approval of the Required Resolutions (as such term is defined
in the prospectus published by the Company on 17 August 2010) at the
extraordinary general meeting of the Company, the Company's dividend policy will
be amended with effect from admission of the preference shares to issued by the
Company as further explained in the prospectus.
For further information, please contact:
Kleinwort Benson (Channel Islands) Fund Services Limited
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Source: Queens Walk Investment Limited via Thomson Reuters ONE