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  2. Share Prices
  3. Amati Aim Vct Share Price
  4. Amati Aim Vct Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information
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Dividend Declaration

5 Oct 2020 15:33

RNS Number : 1434B
Amati AIM VCT PLC
05 October 2020
 

 

 

 

Amati AIM VCT plc (the "Company")

 

Dividend Declaration

 

 

The Company announces that it has resolved to declare an interim dividend of 3.50p per share. The ex-dividend date is 22 October 2020 with an associated record date of 23 October 2020. The dividend will be paid on 27 November 2020.

 

The last date for receipt of elections in respect of the Dividend Re-investment scheme is 11 November 2020.

 

For any matters relating to your specific shareholding in the Company, dividend payments, or the Dividend Re-investment Scheme please contact Share Registrars on 01252 821390 or by email at enquiries@shareregistrars.uk.com. For any other matters please contact Amati Global Investors on 0131 5039115 or by email at info@amatiglobal.com .

 

5 October 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
7th May 20213:48 pmRNSNet Asset Value(s)
4th May 20216:25 pmRNSNet Asset Value(s)
4th May 20216:16 pmRNSTotal Voting Rights
30th Apr 20213:37 pmRNSAnnual Financial Report
26th Apr 202112:17 pmRNSNet Asset Value(s)
23rd Apr 202110:03 amRNSTransaction in Own Shares
19th Apr 20214:39 pmRNSTransaction in Own Shares
16th Apr 20214:55 pmRNSNet Asset Value(s)
12th Apr 20215:37 pmRNSIntention to Launch an Offer for Subscription
12th Apr 20217:00 amRNSNet Asset Value(s)
8th Apr 20219:26 amRNSTransaction in Own Shares
6th Apr 20218:56 amRNSNet Asset Value(s)
1st Apr 20219:00 amRNSTotal Voting Rights
29th Mar 202110:44 amRNSNet Asset Value(s)
19th Mar 20214:28 pmRNSNet Asset Value(s)
15th Mar 20219:06 amRNSNet Asset Value(s)
9th Mar 20219:06 amRNSDirector/PDMR Shareholding
9th Mar 20219:05 amRNSIssue of Equity
8th Mar 20218:56 amRNSTransaction in Own Shares
5th Mar 20214:53 pmRNSNet Asset Value(s)
4th Mar 20215:30 pmRNSHolding(s) in Company
2nd Mar 20219:10 amRNSNet Asset Value(s)
1st Mar 20219:25 amRNSTotal Voting Rights
23rd Feb 202111:48 amRNSTransaction in Own Shares
22nd Feb 202110:20 amRNSTop up offer update fully subscribed offer closed
19th Feb 20215:04 pmRNSLaunch of top up offer
19th Feb 20214:55 pmRNSNet Asset Value(s)
19th Feb 20213:56 pmRNSTransaction in Own Shares
15th Feb 20219:12 amRNSNet Asset Value(s)
5th Feb 20213:08 pmRNSNet Asset Value(s)
1st Feb 20214:18 pmRNSNet Asset Value(s)
1st Feb 20219:18 amRNSTotal Voting Rights
29th Jan 20214:35 pmRNSTransaction in Own Shares
28th Jan 20211:56 pmRNSTransaction in Own Shares
22nd Jan 20213:26 pmRNSNet Asset Value(s)
19th Jan 20213:58 pmRNSTransaction in Own Shares
15th Jan 20215:20 pmRNSNet Asset Value(s)
12th Jan 20214:07 pmRNSTransaction in Own Shares
8th Jan 20214:36 pmRNSNet Asset Value(s)
8th Jan 20213:37 pmRNSTransaction in Own Shares
8th Jan 20211:44 pmRNSIntention to launch a top up offer
5th Jan 20218:49 amRNSNet Asset Value(s)
31st Dec 202011:46 amRNSHolding(s) in Company
31st Dec 202011:21 amRNSTR-1: Notification of major holdings
21st Dec 20208:56 amRNSNet Asset Value(s)
11th Dec 20205:08 pmRNSNet Asset Value(s)
1st Dec 20203:48 pmRNSNet Asset Value(s)
1st Dec 20209:52 amRNSTotal Voting Rights
30th Nov 202010:39 amRNSDirector/PDMR Shareholding
30th Nov 202010:36 amRNSIssue of Equity
67891011121314

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