Prodesse Investment Ltd

Company Information

Address:

BNP Paribas House
1 St. Julian's Avenue
St Peter Port
Guernsey
GY1 1WA

Tel:

Fax:

E-Mail:

Secretary:

BNP Paribas Fund Services (Guernsey) Limited

Registrar:

Company Overview

Prodesse is a closed-end investment company, incorporated in Guernsey, the investments of which are managed by FIDAC (Fixed Income Discount Advisory Company.) Prodesse is listed on the London Stock Exchange (PRD) and the Channel Islands Stock Exchange.

Annual Reports

Description Report Date Published
Annual Report 200831-12-200813-03-2009
Annual Report 200731-12-200706-03-2008
Annual Report 200631-12-200607-03-2007
Annual Report 200531-12-200520-03-2006

Interim Reports

Description Report Date Published
Interim Report 200930-06-200910-08-2009
Interim Report 200830-06-200804-08-2008

Dividend Histroy

Type Dividend Payment Date
Interim0.270009-09-2009
Interim0.230011-06-2009
Interim0.190011-03-2009
Interim0.230028-11-2008
Interim0.230029-08-2008
Interim0.220006-06-2008
Interim0.210007-03-2008
Interim0.160015-11-2007
Interim0.160003-08-2007
Interim0.140003-05-2007
Interim0.130008-03-2007
Interim0.120006-11-2006
Interim0.100031-08-2006
Interim0.120005-06-2006
Interim10.000023-02-2006
Interim18.000002-12-2005
Interim20.000004-08-2005
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