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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
 
 
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Date   Source Headline
17th Dec 20205:46 pmRNSNet Asset Value Month End 30 Nov 2020
17th Dec 202012:42 pmRNSOrdinary Share Conversion – January 2021
15th Dec 20204:40 pmRNSNet Asset Value Weekly to 04 Dec 2020
4th Dec 202010:22 amRNSNet Asset Value Weekly to 27 Nov 2020
1st Dec 202010:55 amRNSTotal Voting Rights
30th Nov 20202:04 pmRNSTotal Voting Rights
27th Nov 20204:56 pmRNSNet Asset Value Weekly to 20 Nov 2020
24th Nov 202010:17 amRNSNovember 2020 Share Conversion
23rd Nov 20205:35 pmRNSNet Asset Value Weekly to 13 Nov 2020
20th Nov 202010:20 amRNSPublication of the October 2020 Monthly Report
19th Nov 20202:33 pmRNSNet Asset Value Month End 30 Oct 2020
18th Nov 202011:52 amRNSOrdinary Share Conversion–December 2020
17th Nov 20205:27 pmRNSNet Asset Value Weekly to 06 Nov 2020
17th Nov 20209:20 amRNSNet Asset Value Weekly to 30 Oct 2020
16th Nov 20204:10 pmRNSTotal Voting Rights
13th Nov 20204:47 pmRNSTender Offer
9th Nov 202012:08 pmRNSSeptember 2020 Tender
3rd Nov 20203:22 pmRNSTotal Voting Rights - Replacement
3rd Nov 202012:51 pmRNSDividend Declaration
2nd Nov 20203:47 pmRNSTotal Voting Rights
30th Oct 20205:09 pmRNSNet Asset Value Weekly to 23 Oct 2020
30th Oct 20204:27 pmRNSTotal Voting Rights
28th Oct 20203:22 pmRNSPublication of the September 2020 Monthly Report
26th Oct 202010:59 amRNSOctober 2020 Share Conversion
23rd Oct 20204:04 pmRNSNet Asset Value Weekly to 16 Oct 2020
22nd Oct 20201:18 pmRNSSeptember 2020 Tender Price
21st Oct 20201:08 pmRNSNet Asset Value Month End 30 Sep 2020
19th Oct 20203:37 pmRNSConversion of Securities
19th Oct 20202:09 pmRNSNet Asset Value Weekly to 09 Oct 2020
9th Oct 20205:53 pmRNSNet Asset Value Weekly to 02 Oct 2020
2nd Oct 20203:33 pmRNSNet Asset Value Weekly to 25 Sep 2020
1st Oct 20203:14 pmRNSSeptember and December 2020 Quarterly Tenders
1st Oct 202012:25 pmRNSAugust 2020 Monthly Report
28th Sep 20209:20 amRNSHalf-year Report
25th Sep 20202:12 pmRNSNet Asset Value Weekly to 18 Sep 2020
25th Sep 202012:16 pmRNSIncrease in Target Dividend
22nd Sep 202012:01 pmRNSNet Asset Value Month End 28 Aug 2020
21st Sep 20206:09 pmRNSNet Asset Value Weekly to 11 Sep 2020
18th Sep 20209:03 amRNSOrdinary Share Conversion October 2020
15th Sep 20203:47 pmRNSNet Asset Value Weekly to 04 Sep 2020
14th Sep 20205:26 pmRNSNet Asset Value Weekly to 28 Aug 2020
1st Sep 20203:05 pmRNSPublication of the Monthly Report July 2020
1st Sep 202012:37 pmRNSTotal Voting Rights
28th Aug 20204:29 pmRNSNet Asset Value Weekly to 21 Aug 2020
28th Aug 20204:05 pmRNSTotal Voting Rights
25th Aug 20205:10 pmRNSNet Asset Value Weekly to 14 Aug 2020
25th Aug 20201:15 pmRNSNet Asset Value Weekly to 07 Aug 2020
24th Aug 20204:14 pmRNSAugust 2020 Share Conversion - Replacement
24th Aug 202010:27 amRNSAugust 2020 Share Conversion
20th Aug 20204:16 pmRNSNet Asset Value Month End 31 Jul 2020
1234567

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