RAVENSCROFT INVESTMENT FUND OFFSHORE
Ravenscroft Global Income 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 31st March 2025:
O Accumulation Units
|
Ex-Dividend Date: |
1 April 2025 |
|
Record Date: |
31 March 2025 |
|
Dividend per Accumulation unit: |
£2.21 |
|
Payment Date: |
30 April 2025 |
|
Dividend type: |
Accumulation |
S Accumulation Units
|
Ex-Dividend Date: |
1 April 2025 |
|
Record Date: |
31 March 2025 |
|
Dividend per Accumulation unit: |
£1.57 |
|
Payment Date: |
30 April 2025 |
|
Dividend type: |
Accumulation |
O Distribution Units
|
Ex-Dividend Date: |
1 April 2025 |
|
Record Date: |
31 March 2025 |
|
Dividend per Distribution unit: |
£1.66 |
|
Payment Date: |
30 April 2025 |
|
Dividend type: |
Income |
S Distribution Units
|
Ex-Dividend Date: |
1 April 2025 |
|
Record Date: |
31 March 2025 |
|
Dividend per Distribution unit: |
£1.51 |
|
Payment Date: |
30 April 2025 |
|
Dividend type: |
Income |
Enquiries:
The Manager
Ravenscroft Investment Management Limited
Telephone: + 44 (0) 1481 732 769
Email: funds@ravenscroftgroup.com