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Dividend Declaration - Replacement

29 Nov 2022 11:06

RNS Number : 9405H
AssetCo PLC
29 November 2022
 

24 November 2022

LEI: 213800LFMHKVNTZ7GV45

AssetCo plc ("AssetCo" or the "Company")

Interim Dividend

The Company's shareholder circular and AIM admission document dated 18 March 2022 set out the Company's intention to declare a dividend in the fourth quarter of 2022, following completion of the acquisition of River and Mercantile Group PLC.

The Company is therefore pleased to announce that its board of directors has today declared an interim dividend of 1.3p per share, to be paid to shareholders on the record on 2 December 2022, on or about 23 December 2022.

For further information, please contact:

AssetCo plc

Campbell Fleming, CEO

Peter McKellar, Deputy Chairman

Tel: +44 (0) 785 0464 301

Numis Securities Limited

Nominated adviser and joint broker

Giles Rolls / Charles Farquhar

Tel: +44 (0) 20 7260 1000

Panmure Gordon (UK) Limited

Joint broker

Charles Leigh-Pemberton / Atholl Tweedie

Tel: +44 (0) 20 7886 2500

Maitland/AMO

Neil Bennett

Rachel Cohen

Tel: +44 (0) 20 7379 55151

For further details, visit the website, www.assetco.com

Ticker: AIM: ASTO.L

 

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Date   Source Headline
15th Sep 20217:00 amRNSDirector Appointment and CEO Change
30th Jul 20218:00 amRNSCompletion of acquisition
29th Jul 202111:31 amRNSAdmission of Consideration Shares
29th Jul 20219:09 amRNSHolding(s) in Company
28th Jul 20214:08 pmRNSHolding(s) in Company
27th Jul 20213:24 pmRNSHolding(s) in Company
27th Jul 202112:15 pmRNSHolding(s) in Company
23rd Jul 202111:05 amRNSSecond Price Monitoring Extn
23rd Jul 202111:00 amRNSPrice Monitoring Extension
22nd Jul 20215:14 pmRNSResult of the Placing
22nd Jul 20217:01 amRNSProposed Placing
22nd Jul 20217:00 amRNSAcquisition
1st Jul 202110:00 amRNSAcquisition
28th Jun 20217:00 amRNSHalf-year Report
24th May 20214:40 pmRNSSecond Price Monitoring Extn
24th May 20214:35 pmRNSPrice Monitoring Extension
14th May 20217:00 amRNSAcquisition
15th Apr 202111:41 amRNSResult of Annual General Meeting & General Meeting
31st Mar 202111:30 amRNSSchedule One - AssetCo Plc
26th Mar 20217:00 amRNSProposed change in strategy & Readmission Document
26th Feb 20217:00 amRNSPreliminary results - year ended 30 September 2020
8th Feb 202112:06 pmRNSHolding(s) in Company
8th Feb 20217:00 amRNSFurther shares acquired in R&M and Strategy Update
25th Jan 20217:00 amRNSAppointment of Directors
18th Jan 20213:32 pmRNSHolding(s) in Company
18th Jan 20211:07 pmRNSHolding(s) in Company
13th Jan 20211:40 pmRNSHolding(s) in Company
13th Jan 202110:35 amRNSHolding(s) in Company
11th Jan 20216:13 pmRNSHolding(s) in Company
11th Jan 20214:41 pmRNSSecond Price Monitoring Extn
11th Jan 20214:36 pmRNSPrice Monitoring Extension
11th Jan 20213:17 pmRNSHolding(s) in Company
11th Jan 20212:00 pmRNSPrice Monitoring Extension
11th Jan 20219:05 amRNSSecond Price Monitoring Extn
11th Jan 20219:00 amRNSPrice Monitoring Extension
11th Jan 20217:00 amRNSAcquisition of 29.8% shareholding
8th Jan 202110:51 amRNSAcquisition of 2.9% stake in River and Mercantile
7th Jan 20216:06 pmRNSHolding(s) in Company
22nd Dec 20207:00 amRNSOversubscribed Tender Offer
21st Dec 20203:37 pmRNSHolding(s) in Company
17th Dec 202010:33 amRNSResult of Meeting and Total Voting Rights
2nd Dec 20207:00 amRNSTender Offer
2nd Oct 20203:51 pmRNSGrant Thornton to settle claim
18th Sep 20203:33 pmRNSCourt of Appeal update
28th Aug 202012:36 pmRNSLitigation update: Result-Court of Appeal Hearing
5th Aug 20201:13 pmRNSCapital Reduction - Result of Court Hearing
10th Jul 202012:01 pmRNSResult of Meeting
10th Jun 20207:01 amRNSProposed Capital Reduction & Notice of Meeting
10th Jun 20207:00 amRNSHalf-year Report - six months ended 31 March 2020
24th Apr 20201:39 pmRNSResult of AGM

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