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Dividend Timetable

16 Mar 2021 17:50

RNS Number : 4764S

Gresham House PLC

16 March 2021

Gresham House plc

("Gresham House," "the Group" or "the Company")

Dividend Timetable

Gresham House, (AIM: GHE) the specialist alternative asset manager, announced on 11 March 2021, the Board's proposal to pay a final dividend totalling 6.0p per share in respect of the year ended 31 December 2020.

This will be presented to shareholders for approval at the Annual General Meeting of the Company to be held on 12 May 2021 at 2.00 pm.

If approved, the dividend will be paid on 21 May 2021 to shareholders on the register of members on 7 May 2021, the ex-dividend date will be 6 May 2021.

-ends-

Gresham House plc

Tony Dalwood, Chief Executive

Kevin Acton, Chief Financial Officer

+44 (0)20 3837 6271

Houston

Alexander Clelland

Anushka Mathew

gh@houston.co.uk

+44 (0)20 4529 0549

Canaccord Genuity Limited - Nominated Adviser and Joint Broker

Bobbie Hilliam

Georgina McCooke

+44 (0)20 7523 8000

Jefferies International Limited - Financial Adviser and Joint Broker

Paul Nicholls

Max Jones

+44 (0)20 7029 8000

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END

DIVDQLFFFXLEBBB

Date		Source	Headline
19th Feb 2016	11:43 am	RNS	Exercise of Warrants
19th Feb 2016	8:25 am	RNS	Intended Launch of Gresham House Forestry Fund LP
9th Feb 2016	3:32 pm	RNS	EXERCISE OF WARRANTS
15th Dec 2015	7:00 am	RNS	Retirement of Director
8th Dec 2015	10:15 am	RNS	Exercise of Warrants
20th Nov 2015	4:03 pm	RNS	Result of Meeting
9th Nov 2015	7:00 am	RNS	Regulatory Approval
4th Nov 2015	7:30 am	RNS	Schedule 1 - Gresham House PLC
4th Nov 2015	7:00 am	RNS	Acquisition, Regulatory Approval, Notice of GM
15th Oct 2015	7:00 am	RNS	Notice of Change of Name
23rd Sep 2015	7:01 am	RNS	Half Yearly Report
23rd Sep 2015	7:00 am	RNS	Disposal
10th Sep 2015	7:00 am	RNS	Change of Adviser
12th Aug 2015	3:27 pm	RNS	Holding(s) in Company
6th Aug 2015	1:52 pm	RNS	Approval of Investment Advisory Agreement
21st Jul 2015	3:01 pm	RNS	Investment Advisory Agreement & Trading Update
21st Jul 2015	3:00 pm	RNS	Placing, Asset Swap & Proposed Open Offer
25th Jun 2015	4:19 pm	RNS	Result of AGM
4th Jun 2015	3:54 pm	RNS	Director's Notification
22nd May 2015	11:25 am	RNS	Holding(s) in Company
28th Apr 2015	7:00 am	RNS	Final Results
17th Apr 2015	4:11 pm	RNS	Issue of Equity
1st Apr 2015	2:39 pm	RNS	Co-operative Bank Facility and Notice of Results
4th Feb 2015	4:24 pm	BUS	Capital Reduction
19th Jan 2015	5:09 pm	BUS	Issue of Equity
5th Dec 2014	3:49 pm	BUS	Holding(s) in Company
5th Dec 2014	3:45 pm	BUS	Holding(s) in Company
3rd Dec 2014	12:42 pm	BUS	Holding(s) in Company
1st Dec 2014	8:00 am	RNS	Cancellation - GRESHAM HOUSE PLC
1st Dec 2014	8:00 am	BUS	First Day of Dealings on AIM
28th Nov 2014	11:09 am	RNS	Schedule 1 update - Gresham House Plc
28th Nov 2014	7:00 am	BUS	Supplementary Notice - Property Update
31st Oct 2014	11:45 am	BUS	Result of EGM
21st Oct 2014	12:34 pm	BUS	Property Update
14th Oct 2014	3:38 pm	BUS	Director Declaration
8th Oct 2014	4:03 pm	BUS	Posting of Circular
8th Oct 2014	8:00 am	BUS	Proposed Delisting, AIM Admission, Placing and GM
6th Oct 2014	11:01 am	BUS	Holding(s) in Company
3rd Oct 2014	4:04 pm	BUS	Statement re. Update to Proposals for the future of the Company
28th Aug 2014	7:00 am	BUS	Half-yearly Report
1st Aug 2014	7:00 am	BUS	Directorate Change
25th Jun 2014	5:12 pm	BUS	Notice of Results
25th Jun 2014	7:00 am	BUS	Further re Proposals for the future of the Company
22nd May 2014	7:00 am	BUS	Interim Management Statement
1st May 2014	7:00 am	BUS	Portfolio Update
29th Apr 2014	7:00 am	BUS	Final Results
28th Apr 2014	7:00 am	BUS	Directorate Change
23rd Jan 2014	12:03 pm	BUS	Statement re Investment Trust Status
11th Dec 2013	12:00 pm	BUS	Statement re Investment Trust Status
4th Dec 2013	1:55 pm	BUS	Holding(s) in Company - Replacement

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