Octopus Titan VCT 4 Statement Re Dividend Reinvestment Schemes
October 29 2014 - 5:49AM
UK Regulatory
TIDMOTV4
29 October 2014
Octopus Titan VCT 1 plc ("Titan 1")
Octopus Titan VCT 2 plc ("Titan 2")
Octopus Titan VCT 3 plc ("Titan 3")
Octopus Titan VCT 4 plc ("Titan 4")
Octopus Titan VCT 5 plc ("Titan 5")
(together the "Companies")
Dividend Reinvestment Schemes
The Companies announced on 28 October 2014 that they will pay interim
dividends in respect of the period from 1 May 2014 to 31 October 2014 of
2.5p, 2.5p, 2.5p, 2p and 2p per share to the Titan 1, Titan 2, Titan 3,
Titan 4 and Titan 5 shareholders respectively. These dividends will be
paid on 21 November 2014 to shareholders who are on the Company's
registers of members on 7 November 2014.
Titan 4 and Titan 5 also announced that special dividends of 15p and 10p
per share respectively, will now be paid unconditionally on 21 November
2014 to those Titan 4 and Titan 5 shareholders on their respective
registers of members on 7 November 2014. These were previously to have
paid to the Titan 4 and Titan 5 shareholders respectively on 28 November
2014, conditional upon the Merger having taken place (as announced on 16
September 2014 at 18.39 hrs).
Those shareholders of the Companies who do not presently participate in
the dividend reinvestment scheme of the Companies (the "DRIS") but who
wish to have the proceeds of the dividends referred to above, and future
dividends, reinvested on their behalf, are advised that the election
date for participation in the DRIS is 6 November 2014.
A DRIS mandate form can be requested from Capita Asset Services
("Capita"), The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4T, by
telephoning Capita on 0871 664 0324 (calls cost 10p per minute plus
network extras, lines are open 08:30am - 5.30pm Mon-Fri and if calling
from overseas please ring +44 208 639 2157) or from the Octopus website:
www.octopusinvestments.com. The DRIS mandate form must be received by
Capita no later than 6 November 2014 to be effective for the dividends
payable on 21 November.
For further information contact
Patricia Standaloft
Company Secretary
0207 710 6471
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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: Octopus Titan VCT 4 PLC via Globenewswire
HUG#1866710
http://www.octopusinvestments.com
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