4 October 2022
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
(the "Company")
Dividend Declaration
The Directors of Ruffer Investment Company Limited have declared that an interim dividend will be payable in respect of the year ended 30 June 2022 as follows:
Ex Date: 13 October 2022
Record Date: 14 October 2022
Payment Date: 28 October 2022
Dividend per Share: 1.25 pence (Sterling)
Following the payment of an interim dividend in March 2022 of 1.50p per share, the Directors have declared a second interim dividend for the year ended 30 June 2022, making a total of 2.75p per share for the year. This compares with the total dividends declared for the previous year of 2.50p per share which included 0.7p relating to a one-off special dividend received from one of the Company's investments.
Enquiries:
Sanne Fund Services (Guernsey) Limited
Company Secretary
Katrina Rowe
DDI: +44(0)1481 737673
Email: ric@sannegroup.com
Investec Bank plc
Broker
David Yovichic
DDI: +44(0)20 7597 4952
Email: David.yovichic@investec.co.uk
LEI 21380068AHZKY7MKNO47
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