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Pin to quick picksCalculus Vct Regulatory News (CLC)

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53.25    0.00 (0.00%)
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Spread: 10.50 (21.875%)
Market Cap: £51.93m
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Dividend Declaration

26 Jan 2017 12:07

RNS Number : 2261V
Calculus VCT PLC
26 January 2017
 

Dividend Declaration

 

CALCULUS VCT PLC (the "Company")

 

DECLARATION OF SPECIAL DIVIDEND ON C SHARES

 

Within the Company's Prospectus dated 7 January 2011, it was stated that the Company's aim with regard to the C shares was to provide by 14 March 2017 annual dividends of 22.5p per C share and a further 47.5p per C share by way of special dividend or cash tender offer.

 

The Company has already paid annual dividends of 22.5p and has decided to pay a special dividend of 47.6p in order to meet the target mentioned above.

 

The Board is therefore pleased to declare a special dividend of 47.6p per C Share to be paid on 24 February 2017 to C Shareholders on the register at 3 February 2017.

 

Calculus Capital Limited

Company Secretary

 

 

26 January 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVOKADKBBKDPDB
Date   Source Headline
22nd Sep 20231:03 pmRNSPublication of a Prospectus
21st Sep 20233:51 pmRNSAppointment of Auditor
7th Sep 20234:57 pmRNSTransaction in Own Shares
30th Aug 202311:28 amRNSStatement re Intention to Raise
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21st Jul 202312:13 pmRNSIssue of Equity and Total Voting Rights
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5th Apr 20234:52 pmRNSIssue of Equity
5th Apr 20232:40 pmRNSIssue of Equity
15th Mar 20232:45 pmRNSIssue of Equity
9th Mar 20235:31 pmRNSTransaction in Own Shares
9th Mar 20237:00 amRNSTransaction in Own Shares
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9th Dec 20225:06 pmRNSNet Asset Value(s)
18th Oct 202211:45 amRNSHalf-year Report
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31st Aug 20221:11 pmRNSIssue of Equity
29th Jul 202212:05 pmRNSTotal Voting Rights
14th Jul 20222:48 pmRNSRESULTS OF ANNUAL GENERAL MEETING
30th Jun 20222:03 pmRNSIssue of Equity
29th Jun 20222:37 pmRNSDirector Declaration
29th Jun 202211:45 amRNSNet Asset Value(s)
10th Jun 20225:12 pmRNSTransaction in Own Shares
1st Jun 20227:00 amRNSAnnual Financial Report
5th Apr 202212:23 pmRNSIssue of Equity
22nd Mar 20221:40 pmRNSIssue of Equity
1st Feb 20223:59 pmRNSNet Asset Value(s)
17th Dec 20211:08 pmRNSShare allotment and Total Voting Rights
12th Nov 20214:30 pmRNSTransaction in Own Shares
25th Oct 202112:00 pmRNSHalf yearly unaudited financial report
13th Sep 202112:12 pmRNSPublication of a Prospectus
2nd Sep 202110:30 amRNSIssue of Equity
6th Aug 20212:57 pmRNSChange of Registered Office
30th Jul 20211:18 pmRNSIssue of Equity
8th Jul 20215:07 pmRNSResult of Annual General Meeting
30th Jun 20213:38 pmRNSIssue of Equity and Total voting rights
17th Jun 202110:58 amRNSUnaudited Net Asset Value as at 31 May 2021
15th Jun 20219:18 amRNSCorrection to the AGM notice
21st May 20214:02 pmRNSCorrection to Dividend Record Date
21st May 20217:00 amRNSAnnual Financial Report
1st Apr 20214:06 pmRNSTotal Voting Rights
9th Mar 20213:24 pmRNSNet Asset Value 31 January 2021
23rd Feb 202110:14 amRNSTransaction in Own Shares
16th Dec 20205:35 pmRNSIssue of Equity and Total Voting Rights
15th Dec 202011:33 amRNSNet Asset Value(s)
23rd Oct 20201:31 pmRNSHalf-year Report
11th Sep 202012:03 pmRNSIssue of Equity - Amendment

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