Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. CCPE.L Share Price
  4. CCPE.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCCPE.L Regulatory News (CCPE)

CCPE.L Information
  • There is currently no data for CCPE

Dividend Declaration

16 Jul 2020 11:47

RNS Number : 2361T
CVC Credit Partners European Opps.
16 July 2020
 

16 July 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

 

The Board of Directors of the Company has declared a dividend of £0.01000 per ordinary Sterling Share and €0.01000 per ordinary Euro Share.

 

The dividend will be payable on 28 August 2020 to shareholders on the register as at the close of business on 7 August 2020 (the record date) and the corresponding ex-dividend date will be 6 August 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
 
 
DIVEAEXKFLSEEFA
1234567
Date   Source Headline
6th Apr 20214:08 pmRNSMarch 2021 and June 2021 Quarterly Tenders
1st Apr 20214:03 pmRNSTotal Voting Rights
31st Mar 20214:11 pmRNSTotal Voting Rights
26th Mar 20214:29 pmRNSNet Asset Value Weekly to 19 Mar 2021
25th Mar 20211:12 pmRNSMarch 2021 Share Conversion
22nd Mar 202110:12 amRNSPublication of the February 2021 Monthly Report
19th Mar 20214:53 pmRNSOrdinary Share Conversion April 2021
19th Mar 20212:35 pmRNSNotice of AGM
19th Mar 20219:50 amRNSAnnual Financial Report
18th Mar 20215:10 pmRNSNet Asset Value Weekly to 12 Mar 2021
17th Mar 20214:42 pmRNSNet Asset Value Month End 26 Feb 2021
12th Mar 20214:48 pmRNSNet Asset Value Weekly to 05 Mar 2021
5th Mar 20215:03 pmRNSNet Asset Value Weekly to 26 Feb 2021
1st Mar 20214:31 pmRNSNet Asset Value Weekly to 19 Feb 2021
1st Mar 202112:14 pmRNSTotal Voting Rights
25th Feb 20212:16 pmRNSPublication of the January 2021 Monthly Report
23rd Feb 20213:55 pmRNSNet Asset Value Weekly to 12 Feb 2021
22nd Feb 20214:39 pmRNSHolding(s) in Company - SG Kleinwort Hambros
22nd Feb 20214:38 pmRNSHolding(s) in Company - Investec
19th Feb 20213:26 pmRNSNet Asset Value Weekly to 05 Feb 2021
18th Feb 20213:53 pmRNSNet Asset Value Month End 29 Jan 2021
18th Feb 20212:28 pmRNSTotal Voting Rights
17th Feb 20211:16 pmRNSNet Asset Value Weekly to 29 Jan 2021
16th Feb 20212:14 pmRNSOrdinary Share Conversion March 2021
11th Feb 202112:51 pmRNSResult of Quarterly Tender Process
11th Feb 202112:46 pmRNSDecember 2020 Tender
2nd Feb 20215:08 pmRNSNet Asset Value Weekly to 22 Jan 2021
1st Feb 20211:21 pmRNSTotal Voting Rights
29th Jan 20211:36 pmRNSTotal Voting Rights
28th Jan 20214:25 pmRNSPublication of the December 2020 Monthly Report
28th Jan 20211:56 pmRNSInvestor Call
27th Jan 20212:56 pmRNSDividend Declaration
27th Jan 20212:14 pmRNSNet Asset Value Weekly to 15 Jan 2021
25th Jan 20213:21 pmRNSHolding(s) in Company
25th Jan 202110:42 amRNSJanuary 2021 Share Conversion
22nd Jan 20212:29 pmRNSNet Asset Value Weekly to 08 Jan 2021
21st Jan 20214:38 pmRNSDecember 2020 Tender Price
20th Jan 20213:51 pmRNSNet Asset Value Month End 31 Dec 2020
19th Jan 202111:32 amRNSOrdinary Share Conversion February 2021
15th Jan 20211:50 pmRNSNet Asset Value Weekly to 31 Dec 2020
7th Jan 20214:41 pmRNSDecember 2020 and March 2021 Quarterly Tenders
5th Jan 202111:46 amRNSDirector/PDMR Shareholding
4th Jan 20214:12 pmRNSTotal Voting Rights
4th Jan 20219:08 amRNSNet Asset Value Weekly to 24 Dec 2020
31st Dec 202012:36 pmRNSTotal Voting Rights
30th Dec 202010:24 amRNSDirector/PDMR Shareholding
29th Dec 20204:05 pmRNSNet Asset Value Weekly to 18 Dec 2020
22nd Dec 20202:34 pmRNSPublication of the November 2020 Monthly Report
21st Dec 20205:34 pmRNSNet Asset Value Weekly to 11 Dec 2020
17th Dec 20205:52 pmRNSDecember 2020 Share Conversion
1234567

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
RM.
Rm
LSE
-0.61%
JEO
JEO.L
LSE
0.00%
JKX
JKX.L
LSE
0.00%
GEC
GEC.L
LSE
0.00%
55WJ
Severn Tu 31
LSE
0.00%
Trending
GST
GSTechnologies
LSE
0.00%
KEFI
Kefi Gold & Copper
LSE
-4.23%
QHE
Quantum Helium
LSE
6.67%
FORG
Forgent
LSE
0.00%
LLOY
Lloyds
LSE
-0.90%