Unicorn AIM VCT PLC Dividend Reinvestment Scheme (5775I)
August 09 2019 - 5:15AM
UK Regulatory
TIDMUAV
RNS Number : 5775I
Unicorn AIM VCT PLC
09 August 2019
UNICORN AIM VCT PLC (Company)
Dividend Reinvestment Scheme
The Board is pleased to announce the launch of a Dividend
Reinvestment Scheme to provide Shareholders with the opportunity to
elect to reinvest their dividends by subscribing for new shares in
the Company (Scheme). The Scheme provides for dividends to be
reinvested for new shares at the latest published Net Asset
Value("NAV") per share prior to the allotment (adjusted to take
into account the relevant dividend to be paid unless the latest
published NAV already reflects the dividend to be paid).
The Scheme will be operated by The City Partnership (UK) Limited
(Scheme Administrator). The terms and conditions of the Scheme and
election forms are being sent to Shareholders and are also
available for download from the Company's website
www.unicornaimvct.co.uk or the Scheme Administrator's website
(https://unicorn-aim.cityhub.uk.com/).
For further information, please contact:
Company Secretary
ISCA Administration Services Limited
Tel: 01392 487056
Scheme Administrator
The City Partnership (UK) Limited
Tel: 01484 240 910
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contact rns@lseg.com or visit www.rns.com.
END
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