Assetco Regulatory News (ASTO)

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Interim Dividend Declaration

24 Nov 2022 16:43

RNS Number : 5522H

AssetCo PLC

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 1 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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END

DIVEAKFLALEAFFA

Date		Source	Headline
24th Oct 2012	9:04 am	RNS	Directorate Changes
23rd Aug 2012	7:00 am	RNS	Change of Registered Office
15th Aug 2012	3:35 pm	RNS	Sale of Continental Shelf 547 & 548 Ltd
29th Jun 2012	7:00 am	RNS	Half Yearly Report to 31 March 2012
17th May 2012	11:34 am	RNS	Director Declaration - Correction
16th May 2012	5:27 pm	RNS	Director Declaration
16th May 2012	5:18 pm	RNS	Result of AGM
14th May 2012	5:34 pm	RNS	Directorate Change
16th Apr 2012	9:10 am	RNS	Contract Development
12th Apr 2012	7:30 am	RNS	Restoration - Assetco plc
12th Apr 2012	7:00 am	RNS	Audited accounts and restoration of trading on AIM
10th Apr 2012	7:00 am	RNS	Preliminary Results
27th Mar 2012	1:51 pm	RNS	Publication of Accounts
7th Feb 2012	1:35 pm	RNS	Confirmation of Directors' details-Replacement
7th Feb 2012	11:43 am	RNS	Confirmation of Directors' details
14th Nov 2011	5:57 pm	RNS	Holding(s) in Company
30th Sep 2011	7:00 am	RNS	Completion of the Placing and Admission
28th Sep 2011	1:53 pm	RNS	Court Sanctioning Scheme of Arrangement
26th Sep 2011	2:36 pm	RNS	Shareholder Approval at General Meeting
22nd Sep 2011	12:26 pm	RNS	Approval of the Scheme of Arrangement by Creditors
15th Sep 2011	3:42 pm	RNS	Confirmation of Termination of Offer Talks
15th Sep 2011	3:29 pm	RNS	Statement re no intention to make an offer
12th Sep 2011	2:29 pm	RNS	Form 8.3 - Assetco plc
12th Sep 2011	2:16 pm	RNS	Form 8.3 - AssetCo Plc
12th Sep 2011	12:33 pm	RNS	Form 8 (DD) - AssetCo Plc
9th Sep 2011	12:45 pm	RNS	Suspension - Assetco plc
9th Sep 2011	12:45 pm	RNS	Posting of Circular and Suspension
7th Sep 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
2nd Sep 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
30th Aug 2011	6:14 pm	RNS	Posting of Scheme Document
30th Aug 2011	9:50 am	RNS	Form 8.3 - [AssetCo/Arcapita Bank]
26th Aug 2011	11:43 am	RNS	Form 8.3 - [AssetCo/Arcapita Bank]
25th Aug 2011	4:40 pm	RNS	Second Price Monitoring Extn
25th Aug 2011	4:35 pm	RNS	Price Monitoring Extension
25th Aug 2011	2:59 pm	RNS	Update: Re Creditor Scheme of Arrangement
25th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
25th Aug 2011	11:47 am	RNS	Form 8.3 - [AssetCo/Arcapita Bank]
24th Aug 2011	10:56 am	RNS	Form 8.3 - [Assetco/Arcapita Bank]
23rd Aug 2011	4:38 pm	RNS	Creditor Scheme of Arrangement
23rd Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
23rd Aug 2011	8:32 am	RNS	Form 8.3 - AssetCo PLC
22nd Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
22nd Aug 2011	8:41 am	RNS	Form 8.3 - AssetCo PLC
18th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
18th Aug 2011	8:34 am	RNS	Form 8.3 - AssetCo PLC
16th Aug 2011	11:22 am	RNS	Form 8.3 - [Assetco Plc]
15th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
11th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
5th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)
4th Aug 2011	11:50 am	RNS	Form 8.5 (EPT/NON-RI)

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