Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

  • There is currently no data for AMAT

Dividend Declaration

14 Apr 2020 17:54

RNS Number : 6440J
Amati AIM VCT PLC
14 April 2020
 

 

 

 

Amati AIM VCT plc (the "Company")

 

Second interim dividend

 

Due to the current COVID-19 restrictions on movement, and uncertainty as to when these will reduce or cease, the date and format of the Company's AGM are not finalised. As a result the Company is declaring a second interim dividend in respect of the financial year ended 31 January 2020 of 4.25p per share. The ex-dividend date is 18 June 2020 with an associated record date of 19 June 2020. The dividend will be paid on 24 July 2020.

 

The last date for receipt of elections in respect of the Dividend Reinvestment scheme is 8 July 2020.

For any matters relating to your specific shareholding in the Company, dividend payments, or the Dividend Reinvestment 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.

 

 

14 April 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.
 
END
 
 
DIVKZGMDVDFGGZM
Date   Source Headline
1st Feb 20234:33 pmRNSNet Asset Value(s)
1st Feb 202311:00 amRNSTotal Voting Rights
27th Jan 20233:16 pmRNSNet Asset Value(s)
20th Jan 20234:54 pmRNSTransaction in Own Shares
20th Jan 20233:03 pmRNSNet Asset Value(s)
20th Jan 202310:54 amRNSDirector/PDMR Shareholding
13th Jan 20233:27 pmRNSNet Asset Value(s)
6th Jan 20233:53 pmRNSNet Asset Value(s)
6th Jan 202311:42 amRNSTransaction in Own Shares
3rd Jan 20234:49 pmRNSNet Asset Value(s)
3rd Jan 20239:33 amRNSTotal Voting Rights
23rd Dec 202210:53 amRNSNet Asset Value(s)
22nd Dec 20224:15 pmRNSTransaction in Own Shares
16th Dec 20222:27 pmRNSNet Asset Value(s)
9th Dec 20224:52 pmRNSNet Asset Value(s)
6th Dec 20224:44 pmRNSTransaction in Own Shares
1st Dec 20224:52 pmRNSNet Asset Value(s)
1st Dec 20224:39 pmRNSBoard Committee Change
1st Dec 20224:19 pmRNSTotal Voting Rights
28th Nov 202210:35 amRNSDirector/PDMR Shareholding
25th Nov 20224:56 pmRNSIssue of Equity - DRIS
25th Nov 20223:29 pmRNSNet Asset Value(s)
21st Nov 20222:52 pmRNSTransaction in Own Shares
18th Nov 20224:15 pmRNSNet Asset Value(s)
11th Nov 20223:42 pmRNSNet Asset Value(s)
4th Nov 20222:40 pmRNSNet Asset Value(s)
1st Nov 20225:32 pmRNSNet Asset Value(s)
1st Nov 202210:06 amRNSTotal Voting Rights
24th Oct 202210:45 amRNSNet Asset Value(s)
21st Oct 20223:09 pmRNSTransaction in Own Shares
17th Oct 202212:04 pmRNSNet Asset Value(s)
12th Oct 20225:19 pmRNSTransaction in Own Shares
10th Oct 20222:40 pmRNSNet Asset Value(s)
4th Oct 20221:50 pmRNSNet Asset Value(s)
3rd Oct 20229:16 amRNSTotal Voting Rights
30th Sep 20227:01 amRNSDividend Declaration
30th Sep 20227:00 amRNSHalf-year Report
28th Sep 20223:02 pmRNSTransaction in Own Shares
23rd Sep 20224:09 pmRNSNet Asset Value(s)
23rd Sep 20223:56 pmRNSTransaction in Own Shares
22nd Sep 202210:53 amRNSTransaction in Own Shares
16th Sep 20225:19 pmRNSNet Asset Value(s)
13th Sep 20223:10 pmRNSCancellation of Share Premium Account
9th Sep 20223:02 pmRNSNet Asset Value(s)
7th Sep 20221:56 pmRNSTransaction in Own Shares
2nd Sep 202210:40 amRNSReplacement Total Voting Rights
1st Sep 20225:08 pmRNSTotal Voting Rights
1st Sep 20224:26 pmRNSTransaction in Own Shares
1st Sep 20223:48 pmRNSNet Asset Value(s)
30th Aug 20224:14 pmRNSCompliance with Market Abuse Regulation

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.