Hansa Investment Company Limited

Net Asset Value • Oct 11, 2022

National Storage Mechanism | Additional information

RNS Number : 5338C

Hansa Investment Company Limited

11 October 2022

Hansa Investment Company Limited (LEI 213800RS2PWJXS2QDF66) announces its second interim distribution for the Company's financial year ended 31 March 2023.

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

Ex-dividend date:                   20 October 2022

Record date:                           21 October 2022

DRIP election date:                4 November 2022

Payment date:                         25 November 2022

For further information please contact:

Stephen Thomas

Hansa Capital Partners LLP

020 7647 5750

Dividend Policy (as announced via RNS on 12 April 2022)

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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