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  3. Amati Aim Vct Share Price
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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information
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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
 
 
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Date   Source Headline
11th Mar 20223:13 pmRNSNet Asset Value(s)
11th Mar 202211:52 amRNSCompliance with Market Abuse Regulation
4th Mar 20224:16 pmRNSNet Asset Value(s)
2nd Mar 20225:05 pmRNSDirector/PDMR Shareholding
2nd Mar 20224:58 pmRNSIssue of Equity
2nd Mar 20222:00 pmRNSResult of General Meeting
1st Mar 20225:37 pmRNSNet Asset Value(s)
1st Mar 202211:43 amRNSTotal Voting Rights
21st Feb 20224:57 pmRNSTransaction in Own Shares
21st Feb 20228:53 amRNSClose of Offer to Further Applications
18th Feb 20223:34 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSTransaction in Own Shares
14th Feb 20229:27 amRNSUpdate on offer for subscription
11th Feb 20224:41 pmRNSNet Asset Value(s)
7th Feb 20225:25 pmRNSTransaction in Own Shares
7th Feb 20221:15 pmRNSCircular Publication & Notice of General Meeting
4th Feb 20224:00 pmRNSNet Asset Value per Share
2nd Feb 202212:04 pmRNSNet Asset Value(s)
1st Feb 20229:51 amRNSTotal Voting Rights
24th Jan 202212:30 pmRNSTransaction in Own Shares
21st Jan 20226:16 pmRNSNet Asset Value per Share
21st Jan 20222:12 pmRNSTransaction in Own Shares
18th Jan 20221:47 pmRNSPublication of a supplementary Prospectus
18th Jan 202212:49 pmRNSTransaction in Own Shares
17th Jan 20227:00 amRNSNet Asset Value per Share
12th Jan 20221:08 pmRNSTransaction in Own Shares
7th Jan 20226:27 pmRNSNet Asset Value per Share
6th Jan 20221:45 pmRNSTransaction in Own Shares
4th Jan 20225:14 pmRNSNet Asset Value(s)
29th Dec 20217:00 amRNSNet Asset Value(s)
17th Dec 20213:54 pmRNSNet Asset Value(s)
15th Dec 20217:00 amRNSUpdate on Offer for Subscription
13th Dec 20218:43 amRNSNet Asset Value(s)
2nd Dec 20218:03 amRNSNet Asset Value(s)
1st Dec 202111:25 amRNSTotal Voting Rights
30th Nov 20211:04 pmRNSDirector/PDMR Shareholding
26th Nov 20214:09 pmRNSIssue of Equity - DRIS
26th Nov 20212:03 pmRNSPurchase of Own Securities
26th Nov 20211:50 pmRNSNet Asset Value(s)
24th Nov 202110:23 amRNSTransaction in Own Shares
22nd Nov 20219:19 amRNSTransaction in Own Shares
19th Nov 20213:38 pmRNSNet Asset Value(s)
12th Nov 20213:20 pmRNSNet Asset Value(s)
5th Nov 20213:58 pmRNSNet Asset Value(s)
3rd Nov 20219:18 amRNSTransaction in Own Shares
1st Nov 20214:54 pmRNSNet Asset Value(s)
1st Nov 20212:24 pmRNSTransaction in Own Shares
1st Nov 202110:23 amRNSTotal Voting Rights
25th Oct 202110:21 amRNSNet Asset Value(s)
15th Oct 20214:25 pmRNSNet Asset Value(s)
456789101112

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