Dividend Confirmation

RNS Announcement

RNS Number : 2534A

Life Settlement Assets PLC

28 May 2021

Life Settlement Assets PLC

LEI: 2138003OL2VBXWG1BZ27

(the "Company" or "LSA")

Confirmation of Dividend payment

Following the passing of the Resolutions approving the merger of the A Ordinary Shares and the B Ordinary Shares as set out in the circular to Shareholders published by the Company on 30 April 2021 ("the Circular") the conditional Special Dividend payable the holders of the B Ordinary Shares is confirmed.

The Record date for the Special Dividend, as disclosed in the Circular, is 28 May 2021 and will be payable on 18 June 2021 to B Ordinary Shareholders on the register on 28 May 2021. The dividend will be 17.813 cents per share totaling US$2.6 million.

Enquiries:

Life Settlement Assets plc

Michael Baines (Chairman)

020 7258 5990

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Shore Capital (Financial Adviser and Broker)

Robert Finlay

020 7408 4090

ISCA Administration Services Limited

Company Secretary                                                                                                       

Jon Carslake

Tel: 01392 487056

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RNS metadata

Title: Dividend Confirmation
Time: 15:17:43
Date: 28 May 2021
Category: Capital structure
ID: 2534A