REG - Montanaro SmallerCo. - Distributions

MaximusAnnouncement

01/07/2020 18:50

RNS Number : 7710R
  
Montanaro Smaller Companies PLC 
  
01 July 2020
  
 





COMPANY ANNOUNCEMENT




 


 




For Immediate Release


01 July 2020




 


 




 


 




MONTANARO SMALLER COMPANIES PLC (the "Fund")




 




RE: Distributions




                                                                                          
 
The Fund wishes to announce the following distributions:
 
           
 




Fund


Record
Date


XD Date


Pay Date


Amount  per Share 
 




Montanaro UK Income Fund - Euro Seed Class


30 June 2020


1 July 2020


15 July 2020


€0.005396




Montanaro UK Income Fund - Sterling Seed Class


30 June 2020


1 July 2020


15 July 2020


£0.008696




Montanaro European Income Fund - Sterling Class


30 June 2020


1 July 2020


15 July 2020


£0.017691




 




 
Enquiries:


 




 


 




Goodbody Secretarial Limited


Ellen Sarah Beattie
Phone: +353 1 649 2000




 


 




Matheson


Margot Carty
Phone: +353 1 232 2000




 
 
 This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
 


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