AI assistant
LIFE SETTLEMENT ASSETS PLC AGM Information 2021
4997_agm-r_2021-05-28_274310fd-f59c-4c5d-a6c9-7921ff719781.html
AGM Information
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information 
RNS Number : 2534A
Life Settlement Assets PLC
28 May 2021
Life Settlement Assets PLC
LEI: 2138003OL2VBXWG1BZ27
(the "Company" or "LSA")
Confirmation of Dividend payment
Following the passing of the Resolutions approving the merger of the A Ordinary Shares and the B Ordinary Shares as set out in the circular to Shareholders published by the Company on 30 April 2021 ("the Circular") the conditional Special Dividend payable the holders of the B Ordinary Shares is confirmed.
The Record date for the Special Dividend, as disclosed in the Circular, is 28 May 2021 and will be payable on 18 June 2021 to B Ordinary Shareholders on the register on 28 May 2021. The dividend will be 17.813 cents per share totaling US$2.6 million.
Enquiries:
Life Settlement Assets plc
Michael Baines (Chairman)
020 7258 5990
Acheron Capital Limited (Investment Manager)
Jean-Michel Paul
020 7258 5990
Shore Capital (Financial Adviser and Broker)
Robert Finlay
020 7408 4090
ISCA Administration Services Limited
Company Secretary
Jon Carslake
Tel: 01392 487056
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.
END
DIVBSGDUXBDDGBI