RAVENSCROFT INVESTMENT FUND OFFSHORE
Ravenscroft Global Balanced Fund
(the Fund)
DIVIDEND DECLARATION
The Board of Directors of the Manager of the Fund, Ravenscroft Investment
Management Limited wish to announce the rate of the interim dividend
payment for the period ended 30th September 2024:
I Accumulation Units
|
Ex-Dividend Date: |
1 October 2024 |
|
Record Date: |
30 September 2024 |
|
Dividend per Accumulation unit: |
£3.70 |
|
Payment Date: |
31 October 2024 |
|
Dividend type: |
Accumulation |
O Accumulation Units
|
Ex-Dividend Date: |
1 October 2024 |
|
Record Date: |
30 September 2024 |
|
Dividend per Accumulation unit: |
£2.48 |
|
Payment Date: |
31 October 2024 |
|
Dividend type: |
Accumulation |
O Distribution Units
|
Ex-Dividend Date: |
1 October 2024 |
|
Record Date: |
30 September 2024 |
|
Dividend per Distribution unit: |
£1.59 |
|
Payment Date: |
31 October 2024 |
|
Dividend type: |
Income |
S Accumulation Units
|
Ex-Dividend Date: |
1 October 2024 |
|
Record Date: |
30 September 2024 |
|
Dividend per Accumulation unit: |
£1.63 |
|
Payment Date: |
31 October 2024 |
|
Dividend type: |
Accumulation |
S Distribution Units
|
Ex-Dividend Date: |
1 October 2024 |
|
Record Date: |
30 September 2024 |
|
Dividend per Distribution unit: |
£1.69 |
|
Payment Date: |
31 October 2024 |
|
Dividend type: |
Income |
Enquiries:
The Manager
Ravenscroft Investment Management Limited
Telephone: + 44 (0) 1481 732 769
Email: funds@ravenscroftgroup.com