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Dividend Declaration

27th Oct 2005 15:54

Prodesse Investment Limited27 October 2005 Prodesse Investment Limited 27 October 2005 Announcement of Interim Dividend for the Third Quarter 2005 and Notice ofResults. Prodesse Investment Limited is pleased to announce an Interim quarterly dividendpayment of 18 cents per share in respect of the period from 1 July 2005 to 30September 2005. The dividend payment will be made on 2 December 2005 to shareholders on theregister on 4 November 2005. The ex-dividend date will be 2 November 2005. Additionally, the Company's financial results for the third quarter ended 30 September 2005 will be released on Thursday, 3 November 2005. In accordance with its normal practice, FIDAC, the Investment Manager of the Company, will host an earnings conference call on Friday, 4 November 2005 at 2:30 P.M. London time (9:30 A.M. New York time). All interested parties are welcome to participate on the live call. You can access the conference call by dialing +1-732-694-1588 (from outside of the U.S.) or +1-866-200-5830 (from within the U.S.) using the access code 599531. For those who are not available to listen to the live call, a replay will be available until 5:00 P.M. London time (12:00 noon New York time) on Tuesday, 8 November 2005 by dialing +1-732-694-1571 (from outside of the U.S.) or +1-866-206-0173 (from within the U.S.); please reference access code 159950. Enquiries Sara Radford / Paul SmithRBSI Fund Services (Guernsey) LimitedTel: 01481 740820 This information is provided by RNS The company news service from the London Stock Exchange

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