Suspension of dividend
07 Febbraio 2002 - 6:13PM
UK Regulatory
RNS Number:1680R
Quarterly High Income Trust PLC
7 February 2002
7 February 2002
The Quarterly High Income Trust PLC
(Incorporated and registered in England and Wales under the Companies Act 1985
with registered no 2691478)
St Helen's
1 Undershaft
London EC3P 3DQ
Suspension of Dividend
The Company announces that, due to a technical requirement under Section 265 of
the Companies Act 1985, the fourth interim dividend due to be paid in March 2002
is suspended. This dividend is due to go ex-dividend on the 7 February 2002.
The reasons for the suspension are outlined in the previous announcement of
2 November 2001
Future of the Company
The Directors and the Manager continue to consider the alternatives available to
the Company at this time and are taking advice from UBS Warburg Ltd.
Furthermore, the Company and the Manager continue in their discussions with the
lending banks.
Enquiries
Quarterly High Income Trust
Mr Robert Brooks 014205 62280
Morley Fund Management Ltd
Malcolm Le May 0207 809 6680
Neil Smith 0207 809 6151
This information is provided by RNS
The company news service from the London Stock Exchange
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