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Dividend Declaration

12 Aug 2021 11:33

RNS Number : 4680I
Edge Performance VCT PLC
12 August 2021
 

Edge Performance VCT plc (the "Company")

Interim Dividends

 

Due to the delay, caused by Covid, in finalising the Company's annual report & financial statements for the year ended 28 February 2021 ("Annual Report"), the consequent delay in laying the Annual Report before the Company's shareholders and the recent receipt of the proceeds from the sale of the Company's Coolabi holding, the Company's board of directors has resolved to declare two interim dividends in respect of the financial year ended 28 February 2021.

An interim dividend of 20p per H share will be paid on 27 August 2021. The ex-dividend date is 19 August 2021 and the associated record date is 20 August 2021.

An interim dividend of 8.5p per I share will also be paid on 27 August 2021. The ex-dividend date is 19 August 2021 and the associated record date is 20 August 2021.

 

For any matters relating to your specific shareholding in the Company or dividend payments, please contact the Company's registrar, The City Partnership (UK) Limited either by telephone on (01484) 240910 or by email at registrars@city.uk.com. 

 

 

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
 
 
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Date   Source Headline
1st Mar 20238:00 amRNSCancellation - Edge Performance VCT PLC
28th Feb 20232:00 pmRNSResult of General Meeting
3rd Feb 202311:34 amRNSPublication of Circular and Notice of GM
3rd Feb 20237:00 amRNSNet Asset Value(s)
11th Jan 20234:48 pmRNSResult of General Meeting
5th Jan 20231:25 pmRNSNet Asset Value(s)
14th Dec 20221:20 pmRNSPublication of Circular and Notice of GM
29th Nov 202212:15 pmRNSHalf-year Report
17th Oct 20224:55 pmRNSNet Asset Value(s)
12th Oct 20225:47 pmRNSNet Asset Value(s)
1st Sep 20229:20 amRNSTotal Voting Rights
1st Sep 20228:59 amRNSPortfolio Update
23rd Aug 202212:57 pmRNSPortfolio Update
23rd Aug 202212:54 pmRNSResult of AGM
10th Aug 20226:04 pmRNSPortfolio Update
9th Aug 20229:27 amRNSTransaction in Own Shares
1st Aug 202212:33 pmRNSNet Asset Value(s)
11th Jul 202211:14 amRNSNet Asset Value(s)
5th Jul 20228:15 amRNSDirector Declaration
30th Jun 20227:00 amRNSAnnual Financial Report
1st Jun 20229:40 amRNSNet Asset Value(s)
5th May 20223:39 pmRNSStatement re Appointment of Corporate Broker
5th May 20223:38 pmRNSNet Asset Value(s)
4th Apr 20226:07 pmRNSDividend Declaration
16th Feb 20228:41 amRNSNet Asset Value per Share
17th Jan 20224:17 pmRNSAGM & General Meeting Results
11th Jan 20224:09 pmRNSCorporate Update
7th Jan 20221:57 pmRNSDirector/PDMR Shareholding
6th Jan 20223:58 pmRNSCorporate Update
20th Dec 20217:00 amRNSIssue of Circulars
17th Dec 20219:06 amRNSDirector/PDMR Shareholding
16th Dec 20213:30 pmRNSI Share Conversion
14th Dec 20214:47 pmRNSCorporate Update
13th Dec 20218:32 amRNSConversion of I Shares & H Share Future Plans
8th Dec 20216:11 pmRNSRequisition Notices
8th Dec 20216:06 pmRNSReconvened Annual General Meeting
24th Nov 20215:17 pmRNSHalting of Trading in I Shares
18th Nov 20213:41 pmRNSI Share Interim Dividend & Conversion
18th Nov 20213:35 pmRNSSale of Unity Shares
17th Nov 20219:27 amRNSDirector/PDMR Shareholding
15th Nov 202110:16 amRNSDirector/PDMR Shareholding
12th Nov 20213:46 pmRNSValuation Movements
11th Nov 20211:23 pmRNSDirector/PDMR Shareholding
10th Nov 202112:02 pmRNSDirector/PDMR Shareholding
10th Nov 202112:00 pmRNSDirector/PDMR Shareholding
9th Nov 20213:01 pmRNSValuation Movements
5th Nov 20212:09 pmRNSDirector/PDMR Shareholding
27th Oct 202110:54 amRNSNet Asset Value(s)
21st Oct 20217:20 amRNSHalf-year Report
24th Aug 20217:00 amRNSAnnual Financial Report
123

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