On November 15, 2013, H&Q Life Sciences Investors declared a stock
distribution of $0.40 per share. The record date for the stock
distribution is November 27, 2013 and the payable date is December 31,
2013. The Fund will trade ex-distribution on November 25, 2013.
This stock distribution will automatically be paid in newly issued
shares of the Fund unless otherwise instructed by the shareholder. The
shares will be valued at the lower of the net asset value or market
price on the pricing date, December 20, 2013. Fractional shares will
generally be settled in cash, except for registered shareholders with
book entry accounts at the transfer agent who will have whole and
fractional shares added to their account.
See full press release
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