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Dividend Declaration

27 Jan 2020 14:54

RNS Number : 0331B
CVC Credit Partners European Opps.
27 January 2020
 

27 January 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 (the "Board") has declared a dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share.

 

The dividend will be payable on 28 February 2020 to shareholders on the register as at the close of business on 7 February 2020 (the record date) and the corresponding ex-dividend date will be 6 February 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
13th Jun 20223:34 pmRNSChange of Name
9th Jun 20224:50 pmRNSNet Asset Value Weekly to 01 June 2022
1st Jun 20224:46 pmRNSNet Asset Value Weekly to 27 May 2022
1st Jun 202212:43 pmRNSTotal Voting Rights
26th May 20225:22 pmRNSNet Asset Value Weekly to 20 May 2022
19th May 20223:31 pmRNSOrdinary Share Conversion June 2022
19th May 20222:10 pmRNSNet Asset Value Weekly to 13 May 2022
19th May 202211:51 amRNSPublication of the April 2022 Monthly Report
18th May 20224:44 pmRNSDividend Declaration
18th May 20224:43 pmRNSResult of AGM
17th May 20223:19 pmRNSTotal Voting Rights
16th May 20224:31 pmRNSNet Asset Value Month End 29 Apr 2022
13th May 20225:00 pmRNSNet Asset Value Weekly to 06 May 2022
10th May 20223:39 pmRNSMarch 2022 Tender
5th May 20223:24 pmRNSNet Asset Value Weekly to 29 Apr 2022
3rd May 202211:21 amRNSTotal Voting Rights
29th Apr 20222:33 pmRNSTotal Voting Rights
28th Apr 20225:48 pmRNSNet Asset Value Weekly to 22 Apr 2022
28th Apr 20223:43 pmRNSInvestor Call
27th Apr 202212:11 pmRNSHolding(s) in Company
25th Apr 20223:16 pmRNSApril 2022 Share Conversion
22nd Apr 20221:38 pmRNSPublication of the March 2022 Monthly Report
22nd Apr 20221:17 pmRNSNet Asset Value Weekly to 14 Apr 2022
22nd Apr 202210:00 amRNSNotice of AGM
21st Apr 202211:32 amRNSHolding(s) in Company
20th Apr 20223:13 pmRNSMarch 2022 Tender Price
19th Apr 20224:45 pmRNSOrdinary Share Conversion May 2022
14th Apr 20223:58 pmRNSNet Asset Value Weekly to 08 Apr 2022
14th Apr 20223:22 pmRNSNet Asset Value Month End 31 Mar 2022
7th Apr 202212:13 pmRNSNet Asset Value Weekly to 01 Apr 2022
6th Apr 20224:47 pmRNSMarch 2022 Quarterly Tender
6th Apr 202210:17 amRNSAnnual Financial Report
30th Mar 20224:50 pmRNSNet Asset Value Weekly to 25 Mar 2022
24th Mar 20222:49 pmRNSNet Asset Value Weekly to 18 Mar 2022
21st Mar 20224:30 pmRNSOrdinary Share Conversion April 2022
17th Mar 202212:28 pmRNSNet Asset Value Weekly to 11 Mar 2022
16th Mar 20229:01 amRNSPublication of the February 2022 Monthly Report
14th Mar 20221:21 pmRNSNet Asset Value Month End 28 Feb 2022
9th Mar 20224:23 pmRNSNet Asset Value Weekly to 04 Mar 2022
9th Mar 20221:01 pmRNSStrategic Review Update
7th Mar 20224:17 pmRNSHolding(s) in Company
3rd Mar 202212:59 pmRNSNet Asset Value Weekly to 25 Feb 2022
1st Mar 20223:02 pmRNSTotal Voting Rights
24th Feb 20225:31 pmRNSNet Asset Value Weekly to 18 Feb 2022
21st Feb 20221:55 pmRNSPublication of the January 2022 Monthly Report
18th Feb 20224:34 pmRNSHolding(s) in Company
18th Feb 20223:39 pmRNSNet Asset Value Weekly to 11 Feb 2022
18th Feb 20222:28 pmRNSDirector Declaration
18th Feb 202212:04 pmRNSHolding(s) in Company
16th Feb 20225:40 pmRNSNet Asset Value Month End 31 Jan 2022
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