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
1st May 20254:18 pmRNSTotal Voting Rights
1st May 202511:45 amRNSNet Asset Value Weekly to 25 Apr 2025
30th Apr 20255:14 pmRNSIssue of Equity
30th Apr 202511:09 amRNSIssue of Equity
30th Apr 20257:00 amRNSDividend Declaration
29th Apr 20254:50 pmRNSResult of AGM
28th Apr 20254:03 pmRNSIssue of Equity
25th Apr 20259:35 amRNSNet Asset Value Weekly to 17 Apr 2025
24th Apr 20255:49 pmRNSIssue of Equity
23rd Apr 20253:27 pmRNSMONTHLY REPORT
23rd Apr 202511:50 amRNSNet Asset Value Weekly to 11 Apr 2025
22nd Apr 202511:37 amRNSMarch 2025 Tender Price
11th Apr 20254:49 pmRNSNotice of 2025 Annual General Meeting
10th Apr 20254:05 pmRNSNet Asset Value Weekly to 04 Apr 2025
7th Apr 20253:53 pmRNSDirector/PDMR Shareholding
7th Apr 202511:42 amRNSDirector/PDMR Shareholding
2nd Apr 20256:10 pmRNSNet Asset Value Weekly to 28 Mar 2025
1st Apr 202511:34 amRNSTotal Voting Rights
27th Mar 20253:12 pmRNSIssue of Equity
27th Mar 20252:45 pmRNSNet Asset Value Weekly to 21 Mar 2025
27th Mar 20257:00 amRNS2024 Annual Report and Financial Statements
25th Mar 20254:06 pmRNSIssue of Equity
20th Mar 20253:30 pmRNSNet Asset Value Weekly to 14 Mar 2025
19th Mar 202511:17 amRNSMONTHLY REPORT
19th Mar 202511:07 amRNSIssue of Equity
14th Mar 202510:16 amRNSNet Asset Value Month End 28 Feb 2025
13th Mar 20251:50 pmRNSNet Asset Value Weekly to 07 Mar 2025
12th Mar 20253:13 pmRNSIssue of Equity
10th Mar 202512:11 pmRNSIssue of Equity
6th Mar 20254:35 pmRNSNet Asset Value Weekly to 28 Feb 2025
6th Mar 202510:43 amRNSRESULTS OF PLACINGS FOR MARCH 2025 TENDER
3rd Mar 20254:55 pmRNSTotal Voting Rights
3rd Mar 20254:06 pmRNSIssue of Equity
27th Feb 202512:35 pmRNSNet Asset Value Weekly to 21 Feb 2025
27th Feb 202510:55 amRNSIssue of Equity
26th Feb 20253:36 pmRNSIssue of Equity
26th Feb 20259:37 amRNSMONTHLY REPORT
21st Feb 20255:09 pmRNSNet Asset Value Weekly to 14 Feb 2025
18th Feb 20259:01 amRNSNet Asset Value Month End 31 Jan 2025
14th Feb 20255:27 pmRNSResult of March 25 Tender Process (Replacement)
14th Feb 20252:38 pmRNSResult of March 2025 Semi-Annual Tender Process
14th Feb 20251:50 pmRNSNet Asset Value Weekly to 07 Feb 2025
14th Feb 202510:29 amRNSIssue of Equity
13th Feb 20254:58 pmRNSIssue of Equity
11th Feb 202511:54 amRNSDirector/PDMR Shareholding
11th Feb 20259:47 amRNSHolding(s) in Company
6th Feb 20255:10 pmRNSNet Asset Value Weekly to 31 Jan 2025
6th Feb 20251:32 pmRNSIssue of Equity
5th Feb 20254:36 pmRNSIssue of Equity
5th Feb 20253:58 pmRNSDirector/PDMR Shareholding

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.