7th Apr 2006 16:32
Close High Income Properties PLC07 April 2006 CLOSE HIGH INCOME PROPERTIES PLC Fifth Allotment Close High Income Properties PLC ("the Company") announces that by 10.00 am on 7April 2006, its 'D' Share Offer had received further applications for 21,420 'D'Shares. These 21,420 'D' Shares have been allotted and are expected to beadmitted to the Official List and dealings to commence on the London StockExchange's market for listed securities on 10 April 2006. These 'D' Shares rankpari passu in all respects with the existing issued 'D' Shares, save that theywill not be eligible for the dividend for the period ending 31 March 2006. Untilthe 'D' Shares which rank for that dividend are trading ex-entitlement, thenewly allotted 'D' Shares will trade as a separate line of stock under ISIN CodeGB00B0W1V302. All of the 'D' Shares in issue will be eligible for the Company'ssecond interim dividend to be announced and paid in July 2006. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
IMPT.L