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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

 

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Date   Source Headline
1st Apr 20207:53 amRNSTotal Voting Rights
31st Mar 202010:11 amRNSIssue of Equity
27th Mar 20205:26 pmRNSHolding(s) in Company
27th Mar 20205:26 pmRNSHolding(s) in Company
27th Mar 20204:49 pmRNSNet Asset Value(s)
27th Mar 20209:51 amRNSTransaction in Own Shares
26th Mar 20207:37 amRNSIssue of Equity - replacement
24th Mar 202010:48 amRNSIssue of Equity
23rd Mar 202011:42 amRNSNet Asset Value(s)
20th Mar 20203:37 pmRNSHolding(s) in Company
19th Mar 20207:39 amRNSIssue of Equity - replacement
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16th Mar 202012:49 pmRNSTransaction in Own Shares
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3rd Mar 20209:38 amRNSNet Asset Value(s)
2nd Mar 20208:30 amRNSTotal Voting Rights
25th Feb 202012:17 pmRNSTransaction in Own Shares
24th Feb 202012:06 pmRNSTransaction in Own Shares
24th Feb 202010:03 amRNSNet Asset Value(s)
21st Feb 20203:14 pmRNSTransaction in Own Shares
14th Feb 20204:37 pmRNSNet Asset Value(s)
11th Feb 20205:29 pmRNSDirector/PDMR Shareholding
11th Feb 20205:05 pmRNSReplacement Transaction in Own Shares
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11th Feb 20203:40 pmRNSTransaction in Own Shares
10th Feb 20203:20 pmRNSTransaction in Own Shares
7th Feb 20204:31 pmRNSNet Asset Value(s)
7th Feb 202011:58 amRNSTransaction in Own Shares
4th Feb 20209:42 amRNSNet Asset Value(s)
3rd Feb 202012:33 pmRNSTransaction in Own Shares
3rd Feb 202010:34 amRNSTotal Voting Rights
27th Jan 20202:43 pmRNSHolding(s) in Company
24th Jan 20204:20 pmRNSNet Asset Value(s)
23rd Jan 20202:17 pmRNSTransaction in Own Shares
22nd Jan 202012:35 pmRNSTransaction in Own Shares
20th Jan 202010:12 amRNSNet Asset Value(s)
17th Jan 20203:32 pmRNSHolding(s) in Company
17th Jan 202011:56 amRNSDirector Declaration
14th Jan 20202:22 pmRNSTransaction in Own Shares
14th Jan 202010:40 amRNSIssue of Equity
10th Jan 20204:11 pmRNSNet Asset Value(s)
8th Jan 20204:13 pmRNSTransaction in Own Shares

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