24 Jul 2019 14:12
24 July 2019
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.
As announced on 24 October 2017, the Board has decided to put in place a scrip dividend scheme whereby shareholders are being offered an opportunity to elect to receive dividends in the form of new Ordinary Shares rather than cash.
The Scrip Dividend Scheme Circular, explaining the terms of the scrip dividend scheme, together with the scrip dividend mandate form may be viewed on the Company's website at www.ccpeol.com.
Below are the applicable dividend timetable dates:
Ex-dividend date | 1 August 2019 |
Record date | 2 August 2019 |
Scrip Reference Price calculation period | 1 - 7 August 2019 |
Scrip Reference Price announcement | 8 August 2019 |
Mandate Delivery Deadline | 27 August 2019 |
Despatch of Scrip Share certificates | 12 September 2019 |
Dividend Payment Date | 13 September 2019 |
Admission and unconditional dealing in Scrip Shares commences | 13 September 2019 |
Crediting of CREST account in respect of Scrip Shares | 13 September 2019 |
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