Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCvc Ig Eur Regulatory News (CVCE)

Share Price Information for Cvc Ig Eur (CVCE)

Share Price is delayed by 15 minutes
Get Live Data
1.06    0.00 (0.00%)
Bid:
1.05
Ask:
1.07
Spread: 0.02 (1.905%)
Market Cap: €294.73m
CVCE Live PriceLast checked at - London Stock Exchange

Intraday Cvc Ig Eur Share Chart

Dividend Declaration

30 Jan 2024 07:00

RNS Number : 2811B
CVC Income & Growth Limited
30 January 2024
 

30 January 2024

 

 

CVC Income & Growth 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 - Dividend Increase

The information contained within this announcement constitutes inside information.

 

The Board of Directors of the Company has declared a quarterly interim dividend of 4.125p per ordinary Sterling Share and 2.25c per ordinary Euro Share.

 

These amounts reflect an uplift to the previously indicated quarterly dividend of 1.875p per Sterling ordinary share and 1.75c per Euro ordinary share announced by the Company on 7 March 2023.

 

The dividends will be payable on 1 March 2024 to shareholders on the register as at the close of business on 9 February 2024 (the record date) and the corresponding ex-dividend date will be 8 February 2024.

 

 

Richard Boléat, Chair of the Company, commented:

 

"As referenced in my statement accompanying the Company's Half Yearly Financial Report published on 27th September 2023, today's announcement represents a pleasing additional distribution to shareholders, made possible by the Company's excellent performance in 2023. Today's announcement brings total distributions in respect of 2023 to 9.75p and 7.5c per ordinary GBP/EUR share respectively, delivering an annual yield on the current GBP / EUR share prices of approximately 9.3% / 8%.

 

 

The person responsible for arranging for the release of this announcement on behalf of the Company is Sharon A Williams of BNP Paribas S.A., Jersey Branch, Company Secretary.

 

Enquiries:

 

CVC Income & Growth Limited: +44 (0)1534 625 522

Richard Boléat

 

BNP Paribas S.A., Jersey Branch: +44 (0)1534 813873

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEAPFNAAELEFA
Date   Source Headline
18th Jun 20262:37 pmRNSIssue of Equity
18th Jun 202611:48 amRNSJULY 2026 SHARE CONVERSION
11th Jun 20263:15 pmRNSNet Asset Value Weekly to 05 Jun 2026
9th Jun 20264:36 pmRNSIssue of Equity
5th Jun 202612:02 pmRNSNet Asset Value Weekly to 29 May 2026
4th Jun 20264:55 pmRNSIssue of Equity
1st Jun 202612:05 pmRNSNet Asset Value Weekly to 22 May 2026
1st Jun 202610:11 amRNSTotal Voting Rights
29th May 20265:20 pmRNSPUBLICATION OF MONTHLY REPORT
27th May 20264:12 pmRNSIssue of Equity
26th May 20264:51 pmRNSNet Asset Value Month End 30 Apr 2026
21st May 202610:15 amRNSNet Asset Value Weekly to 15 May 2026
15th May 20262:44 pmRNSTotal Voting Rights
14th May 20266:00 pmRNSNet Asset Value Weekly to 08 May 2026
12th May 20262:55 pmRNSNet Asset Value Weekly to 01 May 2026
12th May 20262:51 pmRNSIssue of Equity
7th May 202612:42 pmRNSMARCH 2026 TENDER - PURCHASE OF SHARES
1st May 202610:15 amRNSNet Asset Value Weekly to 24 Apr 2026
1st May 20269:31 amRNSTotal Voting Rights
29th Apr 20263:16 pmRNSPUBLICATION OF MONTHLY REPORT
28th Apr 20262:24 pmRNSDividend Declaration
28th Apr 20261:05 pmRNSResults of 2026 Annual General Meeting
27th Apr 20265:03 pmRNSMarch 2026 Tender Price
27th Apr 20263:44 pmRNSNet Asset Value Month End 31 Mar 2026
24th Apr 20261:25 pmRNSNet Asset Value Weekly to 17 Apr 2026
21st Apr 20264:15 pmRNSMarch 2026 Tender Price
21st Apr 20263:52 pmRNSIssue of Equity
16th Apr 20265:25 pmRNSNet Asset Value Weekly to 10 Apr 2026
10th Apr 20265:40 pmRNSNet Asset Value Weekly to 02 Apr 2026
10th Apr 20261:57 pmRNSNotice of 2026 Annual General Meeting
7th Apr 202610:40 amRNSNet Asset Value Weekly to 27 Mar 2026
1st Apr 202610:00 amRNSTotal Voting Rights
30th Mar 202612:20 pmRNSNet Asset Value Weekly to 20 Mar 2026
25th Mar 202610:59 amRNSPublication of Monthly Report
24th Mar 20267:00 amRNS2025 Annual Report and Financial Statements
20th Mar 20264:01 pmRNSNet Asset Value Month End 27 Feb 2026
19th Mar 20266:00 pmRNSNet Asset Value Weekly to 13 Mar 2026
17th Mar 20263:42 pmRNSShare Price Movement Update
6th Mar 20264:10 pmRNSNet Asset Value Weekly to 27 Feb 2026
4th Mar 20262:32 pmRNSPUBLICATION OF MONTHLY REPORT
3rd Mar 202611:10 amRNSNet Asset Value Weekly to 20 Feb 2026
2nd Mar 202612:27 pmRNSNet Asset Value Month End 30 Jan 2026
2nd Mar 202610:21 amRNSTotal Voting Rights
26th Feb 20265:13 pmRNSIssue of Equity
20th Feb 20263:25 pmRNSNet Asset Value Weekly to 13 Feb 2026
19th Feb 20263:27 pmRNSIssue of Equity
13th Feb 20266:10 pmRNSNet Asset Value Weekly to 06 Feb 2026
13th Feb 20263:27 pmRNSResult of Tender Offer
12th Feb 20263:48 pmRNSIssue of Equity
6th Feb 202611:40 amRNSNet Asset Value Weekly to 30 Jan 2026

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.