Hansa Investment Company Limited

Net Asset Value • Jan 9, 2024

National Storage Mechanism | Additional information

RNS Number : 1349Z

Hansa Investment Company Limited

09 January 2024

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its third interim distribution for the Company's financial year ended 31 March 2024.

An interim dividend of 0.8p per share (amounting to £960,000) is to be paid.

Ex-dividend date:                   18 January 2024

Record date:                           19 January 2024

DRIP election date:                2 February 2024

Payment date:                         23 February 2024

For further information please contact:

Stephen Thomas

Hansa Capital Partners LLP

020 7647 5750

Dividend Policy (as announced via RNS on 11 April 2023)

The Board will, subject to Bermuda law, declare the intended rate of the four proposed dividends at the beginning of the financial year in question. Barring unforeseen circumstances, the interim dividends will be paid in August, November, February and May. If circumstances are such that the level of cash income generated by the portfolio is insufficient to meet the dividend commitment, the shortfall may be made up from the Company's reserves. Under certain one-off circumstances an extra and final dividend may be proposed at the Company's annual general meeting.

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