HWSI Realisation Fund Limited

Equities

HWSL

GG00BYMYC345

Delayed London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		+0.45%	-5.93%

2020	HWSI Realisation Fund Limited(LSE:HWSL) dropped from FTSE All-Small Index	CI
2020	HWSI Realisation Fund Limited(LSE:HWSL) added to FTSE All-Small Index	CI

Hadrian's Wall Secured Investments Limited Announces Dividend for the Quarter Ended 30 June 2019, Payable on 9 September 2019

July 26, 2019 at 11:00 am EDT

Hadrian's Wall Secured Investments Limited announced that The Directors of the Company have declared that a dividend of 1.5 pence per share be paid to holders of Ordinary Shares as follows in respect of the quarter ended 30 June 2019. Ex-Dividend Date is on 8 August 2019. Record Date is on 9 August 2019. Payment Date is on 9 September 2019.

Latest news about HWSI Realisation Fund Limited

HWSI Realisation Fund Limited(LSE:HWSL) dropped from FTSE All-Small Index	20-09-09	CI
HWSI Realisation Fund Limited(LSE:HWSL) added to FTSE All-Small Index	20-06-22	CI
Hadrian's Wall Secured Investments Limited has Changed its Name to HWSI Realisation Fund Limited	20-03-20	CI
Hadrian's Wall Secured Investments Concludes Strategic Review	20-02-11	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended 31 December 2019, Payable on 13 March 2020	20-02-07	CI
Hadrian's Wall Secured Investments Limited Announce Board Changes	19-12-09	CI
Hadrian's Wall Reviews Options Amid Challenges	19-12-09	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended 30 September 2019, Payable on 22 November 2019	19-10-24	CI
Imperial Brands PLC commences an Equity Buyback Plan, for 14.99% of its issued share capital, under the authorization approved on November 30, 2018.	19-07-30	CI
Hadrian's Wall Secured Investments Limited Announces Dividend for the Quarter Ended 30 June 2019, Payable on 9 September 2019	19-07-26	CI
Hadrian's Wall Secured Investments Limited(LSE:HWSL) dropped from FTSE All-Small Index	19-06-24	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended December 31, 2018, Payable on 7 March 2019	19-02-01	CI
Hadrian's Wall Secured Investments Limited(LSE:HWSC) dropped from FTSE All-Small Index	18-12-24	CI
Hadrian's Wall Secured Investments Limited Enters into £25 Million Revolving Loan Facility Agreement with Shawbrook Bank Limited	18-11-13	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended 30 September 2018, Payable on 19 November 2018	18-10-19	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended June 30, 2018, Payable on August 24, 2018	18-07-20	CI
Hadrian's Wall Secured Investments Limited(LSE:HWSC) added to FTSE All-Small Index	18-06-18	CI
Hadrian's Wall Secured Investments Limited Declares Dividend of the Quarter Ended March 31, 2018, Payable on May 31, 2018	18-04-27	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Quarter Ended December 31, 2017, Payable March 9, 2018	18-02-02	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Period Ended September 30, 2017, Payable on 24 November 2017	17-10-20	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Period Ended June 30, 2017, Payable on August 25, 2017	17-07-24	CI
Hadrian's Wall Secured Investments Limited(LSE:HWSL) added to FTSE All-Small Index	17-06-19	CI
Hadrian's Wall Secured Investments Limited Declares Dividend for the Period Ended March 31, 2017, Payable on May 19, 2017	17-04-13	CI
Hadrian's Wall Secured Investments Limited Declares Dividend, Payable on February 24, 2017	17-01-24	CI
Hadrian's Wall Secured Investments Limited Declares Maiden Dividend for the Period Ended September 30, 2016, Payable on December 9, 2016	16-10-31	CI

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Company Profile

Hadrian's Wall Secured Investments Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide shareholders with regular, sustainable dividends and to generate capital appreciation through exposure, directly or indirectly, to primarily secured loans originated across a range of channels, assets and industry segments. The Company's lending and investment activities will be primarily focused on the secured small and mid-sized enterprises (SME) lending market within the United Kingdom. The Company targets various types of loans, including equipment finance, property development and general commercial loans to businesses. The Company may finance equipment, including vehicles, aircraft, marine vessels, agricultural equipment and industrial and manufacturing machinery. Hadrian's Wall Capital Limited is the Company's investment advisor.

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