The Board of Directors of Global Insurance Settlements Funds PLC is pleased to declare an interim dividend of 1 cent per share payable to the Class I shareholders of the GIS General Fund on the register of shareholders on 31st August 2016.
In accordance with the terms of section 5 of Appendix 1 of the Prospectus of the company dated 30th June 2016, such dividend is to be paid and then reinvested in new shares of GIS General Fund for the 1st September 2016 Dealing Day.
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