Dividend Declaration
14 Septembre 2009 - 12:57PM
UK Regulatory
TIDMNST
RNS Number : 0027Z
New Star Financial Opp Fd Ltd
14 September 2009
New Star Financial Opportunities Fund Limited - Third Interim Dividend
The Directors have declared a third interim dividend for the year ending 30
November 2009, of 0.75p per Ordinary Share
+------------------------+------------------------------------------------+
| SECURITY TITLE | : ordinary shares |
+------------------------+------------------------------------------------+
| DIVIDEND AMOUNT | : 0.75p |
+------------------------+------------------------------------------------+
| PERIOD | : 30-11-09 |
+------------------------+------------------------------------------------+
| PROVISIONAL EX DATE | : 23-09-09 |
+------------------------+------------------------------------------------+
| RECORD DATE | : 25-09-09 |
+------------------------+------------------------------------------------+
| PAYMENT DATE | : 30-10-09 |
+------------------------+------------------------------------------------+
Enquiries to:Elysium Fund Management Limited
No 1 Le Truchot
St Peter Port
Guernsey
GY1 3JX
www.elysiumfundman.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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