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ROCKWOOD STRATEGIC PLC

Notice of Dividend Amount Nov 19, 2020

4789_rns_2020-11-19_4dc79e5f-30bd-4dd5-8275-68137f8052cd.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 8541F

Gresham House Strategic PLC

19 November 2020

GRESHAM HOUSE STRATEGIC PLC

(the "Company")

DIVIDEND DECLARATION

The Board announces an interim dividend of 12.1p per share to shareholders (payable on 6 January 2021 to shareholders on the register on 11 December 2020, with the corresponding ex-dividend date being 10 December 2020), an increase of c. 20% on prior year interim dividend. As explained in the robust recent Interim results, this increase signifies our confidence in the SPE strategy, the portfolio and its ability to produce sustainable outperformance. It is the Board's expectation that the final dividend will also increase by not less than 20%.

For further information, please contact:

Gresham House Strategic plc

Chairman
David Potter 07711 450 391
Gresham House Asset Management Ltd

Fund Managers
Richard Staveley

Anthony Dalwood
07864 802 532

020 3837 6278
finnCap

Nominated Adviser

Joint Broker
Matt Goode/William Marle

Mark Whitfeld
0207 220 0500

0207 220 0500
Panmure Gordon (UK) Limited

Joint Broker
Tom Scrivens

Michael Bateman
020 7886 2500
KL Communications

PR
Charles Gorman

Camilla Esmund

Alex Hogan
020 3995 6699

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 [email protected] or visit 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.

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