Hargreave Hale AIM 1 Special Dividend Announcement And Update On Shareholder Event
September 23 2021 - 7:06AM
UK Regulatory
TIDMHHV
23 September 2021
HARGREAVE HALE AIM VCT PLC
(the "Company")
Special Dividend Announcement and Update on Shareholder
Event
Special Dividend
The Company is pleased to announce a special dividend payment of
2.5 pence per share. The distribution will return to shareholders
profits arising from the realisation of the Company's investment
into Oxford Genetics Ltd following its sale to WuXi AppTec earlier
in the financial year.
The record date for the special dividend will be 1 October 2021,
the corresponding ex-dividend date will be 30 September 2021 and
the payment date will be 29 October 2021.
The last date for receipt of elections in respect of the
Dividend Re-investment scheme (DRIS) is 15 October 2021 and a
further announcement on the DRIS will be released in due
course.
Shareholder Event
Following strong interest from existing shareholders, the
Company is pleased to confirm that it will host an in-person
shareholder event on 24 November 2021 at Everyman Cinema,
Broadgate, City of London. The event will include presentations
from Canaccord Genuity Fund Management's VCT team, several
portfolio companies and will conclude with the screening of a
feature film. Food and drink will be provided before the
presentations and in the intermission between the presentations and
the film.
Further detail will be made available through the website
(https://www.hargreaveaim
https://www.globenewswire.com/Tracker?data=8U8sFWMH65FozJB6fA6XGD_l4ZkaXwHgri93lR67l-9w2PzEMD9bCxTAZsSc2VaLTLPodoCM5urX3Vp0fVMLDmjgyr1aNAWOcEgrdERx61U=
vcts.co.uk/news-and-events
https://www.globenewswire.com/Tracker?data=0Qs5dA4l6fgj7aPcAhuFKCw_vE-jRgZ9hZou6df309q91LIIqKG_xJOsLi_T29nu2r4rB4_He_xQIKf6GkHK6Pfm0eYEZYdMgmK5Goqn-EvqqRxKSnoXKL5IiPBLUMk0EXf_pcMJKSMy-RUQ0MIe9g==
).
The event is open to new and existing shareholders. Shareholders
who are yet to register their interest can do so by emailing the
Company at aimvc
https://www.globenewswire.com/Tracker?data=HVVgM9POgVDicRlkMpvxTXMf9sIKYSq2AbaLKCfeO4aCDtLR7t0Zg7hywn4j583QS7-M3YnTPRV15tIN5oLTUg==
t
https://www.globenewswire.com/Tracker?data=NJyZJ3GppzfP1sG56eIn6nIpDlja5p6fK9-A4sRWEeLK84qbZQM42_n0JiSzzNk10L-HJUnkumloG5Gs4MbMTA==
@canaccord.com
https://www.globenewswire.com/Tracker?data=zP2fIkdW8b4NYEZJtQ5qbSKhNN_q8wPIUa66RI4IvvU-m-TBVFMp5nxExIdPNaLY7svIlui2c7fAUzV_Oi1IoX43ljnYxQfdu8Ml5-HFzvc=
.
END
For further information, please contact:
JTC (UK) Limited HHV.CoSec@jtcgroup.com
Susan Fadil +44 203 893 1005
Ruth Wright +44 203 893 1011
LEI: 213800LRYA19A69SIT31
(END) Dow Jones Newswires
September 23, 2021 08:06 ET (12:06 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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