CVC Credit Partners European OpsLtd Scrip Dividend Reference Price (0759W)
November 09 2017 - 7:04AM
UK Regulatory
TIDMCCPG
RNS Number : 0759W
CVC Credit Partners European OpsLtd
09 November 2017
9 November 2017
CVC Credit Partners European Opportunities Limited
(a closed-ended investment company incorporated in Jersey with
registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1
4BP
Scrip Dividend Reference Price
Further to the Company's announcement on 24 October 2017
declaring a dividend of GBP0.01375 per Sterling Share and
EUR0.01375 per Euro Share and the publication of the Scrip Dividend
Scheme circular to Shareholders dated 24 October 2017 (the
"Circular"), the Company further announces the following Scrip
Reference Prices to enable Shareholders to calculate their
individual scrip dividend entitlement:
GBP1.12325 per Sterling Share; and
EUR1.09900 per Euro Share,
being the average mid-market quotation of the Euro Shares and
Sterling Shares on the Daily Official List of the London Stock
Exchange over five trading days following and including the
relevant ex-dividend date (2 November 2017 to 8 November 2017).
Accordingly, a shareholder electing for the scrip dividend
option rather than a cash dividend would receive approximately one
new ordinary share of the corresponding class for every 82 Sterling
Shares or 80 Euro Shares, respectively, registered in such
shareholder's name on the Record Date.
Terms used in this announcement have the same meaning as in the
Circular.
Enquiries:
BNP Paribas Securities Services S.C.A. Jersey Branch
Tel: +44 (0) 1534 709181
CVC Credit Partners European Opportunities Limited is regulated
by the Jersey Financial Services Commission
A copy of this announcement is and will be available, subject to
certain restrictions relating to persons resident in restricted
jurisdictions for inspection on the Company's web site at
www.ccpeol.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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