RNS Number : 8208J
Montanaro European Smaller Cos. PLC
10 August 2012
|
COMPANY ANNOUNCEMENT
|
|
|
|
|
For Immediate Release
|
10 August 2012
|
|
|
|
|
|
|
|
MONTANARO EUROPEAN 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 Equity Income Fund - Euro Class
|
03 August 2012
|
07 August 2012
|
15 August 2012
|
€0.007915
|
|
Montanaro Equity Income Fund - Sterling Class
|
03 August 2012
|
07 August 2012
|
15 August 2012
|
£0.010969
|
|
Enquiries:
|
|
|
|
|
|
State Street International (Ireland) Limited
|
Ms Ailish Taylor
Phone: +353 1 776 0027
|
|
|
|
|
NCB Stockbrokers Limited
|
Ms Margot McDonagh
Phone: +353 1 611 5907
|
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange
END
ISEBKKDDPBKDNFD