Downing Two VCT Downing Two Vct Plc : Dividend Declaration
November 22 2017 - 5:13AM
UK Regulatory
TIDMDP2F
Downing TWO VCT plc
LEI: 213800HJGTPW7F8YEY55
Dividend Declaration - D Share and E Share
22 November 2017
The Board of Downing TWO VCT plc announces the declaration of dividends
as follows: -
23.88p per D Share, and
0.10p per E Share
Both dividends will be paid on 22 December 2017 to D Shareholders and E
Shareholders on the register at 1 December 2017.
This is expected to be the final dividend to D and E Shareholders and
completes the process of returning funds to those shareholders. The
remaining Net Asset Value of both share classes is now nil and the
Company will take steps to cancel both share classes in due course.
Shareholders who invested in the Company's 'D Share' offer for
subscription, received one D Share and one E Share. Following the
payment of the above dividends, those shareholders will have received
total dividends of 103.98p for a combined holding of one D Share and E
Share.
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Downing TWO VCT plc via Globenewswire
(END) Dow Jones Newswires
November 22, 2017 06:13 ET (11:13 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
Downing Two Vct (LSE:DP2F)
Historical Stock Chart
From Apr 2024 to May 2024
Downing Two Vct (LSE:DP2F)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Downing Two Vct Plc (London Stock Exchange): 0 recent articles
More Downing Two F News Articles