RE: Wake up VIN6 Jul 2020 16:14
I contacted them last week. This is the reply I received.
Dear Mr
Thank you for your enquiry regarding Value & Income Trust which has been passed to me. As you may have noticed the annual results and report have been delayed this year. This in turn is likely to delay the payment of the final dividend. This is in part due to the difficulties of conducting an audit at the present time and in part due to the fact the auditor is new this year, which has resulted in a number of extra due diligence checks. I’m afraid I can’t give you an exact date for publication but they shouldn’t be too much longer. Details of the dividend’s XD and payment dates will be contained in the announcement.
Regards
Patrick Harrington
Managing Director
+44 20 7367 5660
OLIM Investment Managers