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Dividend Declaration

4 Jun 2020 07:00

RNS Number : 8876O
Baronsmead Second Venture Trust PLC
04 June 2020
 

Baronsmead Second Venture Trust plc

 

The Directors have declared an interim dividend of 3.0p per share for the year to 30 September 2020.

 

The dividend will be paid on 11 September 2020 to shareholders on the register as of 14 August 2020. The last date for elections for the Dividend Reinvestment Plan is 20 August 2020.

 

The dividend is declared in line with the current policy to target an annual dividend representing 7% of the opening NAV of that financial year. However, the Board would like to remind shareholders that the dividend policy is not binding and the level of dividends will depend on investment performance, the level of realised profits and available liquidity. As a result, there may be variations in the amounts and timings of dividends paid.

 

For further information please contact:

 

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

 

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014). Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

 

 

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.
 
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DIVFJMRTMTMMBAM
Date   Source Headline
30th Mar 20165:48 pmRNSTransaction in Own Shares
15th Mar 20165:01 pmRNSChange of Name
15th Mar 20163:42 pmRNSIssue of Equity
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27th Jan 20165:30 pmRNSPublication of Prospectus & Offer for Subscription
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1st Jul 201511:24 amRNSTotal Voting Rights
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27th Mar 20155:41 pmRNSTransaction in Own Shares
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18th Dec 20145:33 pmRNSTransaction in Own Shares
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14th Nov 20145:33 pmRNSNet Asset Value(s)
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19th Sep 201412:06 pmRNSTransaction in Own Shares
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27th Aug 201412:50 pmRNSDividend Declaration
15th Aug 20145:29 pmRNSNet Asset Value(s)
15th Aug 20144:27 pmRNSHalf Yearly Report
18th Jun 20145:31 pmRNSDirector Declaration
5th Jun 20142:56 pmPRNNet Asset Value(s)

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