Global Insurance Settlements Funds PLC
Sub Fund: GIS General Fund
Declaration of Dividends
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 28th February 2018.
In accordance with the terms of section 5 of Appendix 1 of the Prospectus of the company dated 3rd January 2017, such dividend is to be paid and then reinvested in new shares of GIS General Fund for the 1st March 2018 Dealing Day.
Date declared by the Board: 22nd February 2018
Disclaimer: This information is intended for qualifying investors only and was correct at the time of preparation. It has been prepared to provide general information only and should not be considered as a “securities recommendation” or an “invitation to invest” in any jurisdiction. Potential investors should consider the relevance of this information to their particular circumstances. Before proceeding investors must obtain the prospectus and take their own legal and taxation advice. If you acquire or hold one of our products we will receive fees and other benefits as disclosed in the prospectus and relevant offering documents.
