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Dividend Declaration

1 May 2020 12:25

RNS Number : 6804L
CVC Credit Partners European Opps.
01 May 2020
 

1 May 2020

 

 

CVC Credit Partners European Opportunities Limited (the "Company")

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

 

Dividend Declaration

 

At the Annual General Meeting held on 1 May 2020 shareholders resolved to pay a final dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share, being the first dividend for the current financial year ending 31 December 2020.

 

The dividend will be payable on 5 June 2020 to shareholders on the register as at the close of business on 15 May 2020 (the record date) and the corresponding ex-dividend date will be 14 May 2020.

 

Enquires:

 

CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522

Richard Boléat

 

BNP Paribas Securities Services S.C.A. Jersey Branch: +44 (0)1534 709 181/

+44 (0)1534 813 820

 

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
18th Aug 20203:54 pmRNSNet Asset Value Weekly to 31 Jul 2020
18th Aug 202012:02 pmRNSHoldings in Company
17th Aug 20203:49 pmRNSOrdinary Share Conversion September 2020
14th Aug 20201:47 pmRNSTotal Voting Rights
11th Aug 20205:02 pmRNSResult of Quarterly Tender Process
7th Aug 20202:41 pmRNSJune 2020 Tender
6th Aug 20209:06 amRNSInvestor Call
3rd Aug 20201:02 pmRNSNet Asset Value Weekly to 24 Jul 2020
3rd Aug 202012:16 pmRNSTotal Voting Rights
31st Jul 20203:48 pmRNSTotal Voting Rights
31st Jul 202010:07 amRNSPublication of the Monthly Report June 2020
27th Jul 202011:06 amRNSJuly 2020 Share Conversion
24th Jul 20205:16 pmRNSNet Asset Value Weekly to 17 Jul 2020
22nd Jul 202012:04 pmRNSJune 2020 Tender Price
21st Jul 20205:08 pmRNSNet Asset Value Weekly to 10 Jul 2020
21st Jul 20202:13 pmRNSNet Asset Value Month End 30 Jun 2020
20th Jul 20204:47 pmRNSOrdinary Share Conversion August 2020
16th Jul 202011:47 amRNSDividend Declaration
14th Jul 20207:19 amRNSNet Asset Value Weekly to 03 Jul 2020
7th Jul 20205:19 pmRNSJune and September 2020 Quarterly Tenders
3rd Jul 20204:29 pmRNSNet Asset Value Weekly to 26 Jun 2020
2nd Jul 20201:25 pmRNSSeptember 2020 Tender – Quarterly Restriction
1st Jul 20203:54 pmRNSTotal Voting Rights
30th Jun 20203:18 pmRNSTotal Voting Rights
30th Jun 20202:58 pmRNSPublication of the Monthly Report May 2020
29th Jun 20205:13 pmRNSNet Asset Value Weekly to 19 Jun 2020
24th Jun 202011:57 amRNSJune 2020 Share Conversion
22nd Jun 20205:23 pmRNSNet Asset Value Weekly to 12 Jun 2020
22nd Jun 20203:27 pmRNSKey Information Documents
19th Jun 20205:02 pmRNSOrdinary Share Conversion July 2020 - Replacement
18th Jun 20203:29 pmRNSNet Asset Value Month End 29 May 2020
17th Jun 20205:32 pmRNSNet Asset Value Weekly to 05 Jun 2020
17th Jun 20201:32 pmRNSOrdinary Share Conversion July 2020
17th Jun 202010:44 amRNSNet Asset Value Weekly to 29 May 2020
1st Jun 20204:45 pmRNSNet Asset Value Weekly to 22 May 2020
1st Jun 202011:59 amRNSTotal Voting Rights
29th May 20203:18 pmRNSPublication of the Monthly Report April 2020
29th May 20202:28 pmRNSTotal Voting Rights
26th May 202010:50 amRNSResult of Quarterly Tender Process
22nd May 20205:44 pmRNSNet Asset Value Weekly to 15 May 2020
22nd May 202012:00 pmRNSKey Information Documents
22nd May 202011:30 amRNSMay 2020 Share Conversion
20th May 20203:28 pmRNSNet Asset Value Month End 30 Apr 2020
20th May 202012:27 pmRNSHolding(s) in Company
18th May 20206:22 pmRNSNet Asset Value Weekly to 07 May 2020
18th May 20204:30 pmRNSTotal Voting Rights
15th May 20203:26 pmRNSOrdinary Share Conversion June 2020
14th May 20209:20 amRNSDirector/PDMR Shareholding
13th May 20202:38 pmRNSResult of Quarterly Tender Process
13th May 20208:10 amRNSNet Asset Value Weekly to 01 May 2020
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