Dividend Declaration
06/09/2022 13:48
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220906:nRSF4774Ya&default-theme=true RNS Number : 4774Y Honeycomb Investment Trust PLC 06 September 2022 NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL Honeycomb Investment Trust plc (the "Company") DIVIDEND DECLARATION The Directors of Honeycomb Investment Trust plc have declared an interim dividend of 20.00 pence per ordinary share for the three-month period to 30 June 2022. The dividend will be paid on 30 September 2022 to holders of ordinary shares on the register as of 16 September 2022. The ex-dividend date is 15 September 2022. The Company has elected to designate all the interim dividend for the period, as an interest distribution to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income. Investors who wish to join the Dividend Reinvestment Plan should complete the Company form which can be found on the Registrar's website http://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan (http://www.computershare.com/uk/individuals/im-a-shareholder/dividend-reinvestment-plan) or telephone 0370 707 1694. The last date for receipt for elections for the Dividend Reinvestment Plan is 19 September 2022. For further information about this announcement please contact: Computershare Investor Services PLC Registrar Tel: +44 (0) 370 707 4023 6 September 2022 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END DIVEAANKELKAEFA