P2P Global Investments PLC Dividend Declaration (5136U)
October 25 2017 - 1:01AM
UK Regulatory
TIDMP2P
RNS Number : 5136U
P2P Global Investments PLC
25 October 2017
LEI Number: 213800P4S1KTTPIB9T76
P2P Global Investments plc (the "Company")
DIVIDEND DECLARATION
On the 24 October 2017, the Directors have declared an interim
dividend of 12p per ordinary share for the three month period to 30
September 2017. The dividend was covered by income of 5.7p, from
Company's revenue reserve, and 6.3p from the special distributable
reserve, 2.1p of which relates to accretion from the Company's
share buybacks in the period.
The dividend will be paid on 24 November 2017 to shareholders on
the register as of 3 November 2017. The ex-dividend date is 2
November 2017.
The Company has elected to designate all of the interim dividend
for the three month period to 30 September 2017, as an interest
distribution to its shareholders. In doing so the Company is taking
advantage of UK tax treatment by "streaming" income from
interest-bearing investments into dividends that will be taxed in
the hands of shareholders as interest income.
No tax will be deducted at source from the interest distribution
paid on 24 November 2017, or from future interest distributions
following changes to the taxation of dividends effective from 6
April 2017.
The last date for elections for the Dividend Reinvestment Plan,
available on the ordinary share class, is 3 November 2017.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Secretary
Tel: +44 (0)20 7954 9565
25 October 2017
Investor information
Further up to date information, including Net Asset Values and
share prices, and the latest available monthly newsletter and
portfolio information, is provided on the Company's website, which
can be accessed via www.p2pgi.com. Information can also be obtained
from the Investor Services, ir@p2pgi.com
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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