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Market Cap: £117.47m
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Dividend Declaration - Correction

7 Jan 2021 17:12

Dividend Declaration - Correction

HARGREAVE HALE AIM VCT PLC(the Company)

7 January 2021

Correction: Record Date for Dividend

Correction to the announcement made at 08.23 on 22 December 2020: The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and not 22 January 2021 as previously announced. The full corrected announcement is as per below, all other information was correct:

Record Date for Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2020, subject to approval at the AGM, the record date for the 2.65p final dividend per ordinary share will be 8 January 2021, the corresponding ex-dividend date will be 7 January 2021 and the payment date will be 11 February 2021.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (DRIS) is 28 January 2021 and a further announcement on the DRIS will be released in due course.

For further information please contact:Canaccord Genuity Wealth LimitedCompany SecretaryHargreave Hale AIM VCT plc01481 733908

Date   Source Headline
28th Jul 20223:53 pmGNWTransaction in Own Shares
26th Jul 20224:08 pmGNWNet Asset Value(s)
20th Jul 20225:04 pmGNWTransaction in Own Shares
19th Jul 20224:40 pmGNWNet Asset Value(s)
15th Jul 20221:53 pmGNWDRIS Issue Price
13th Jul 20225:22 pmGNWTransaction in Own Shares
12th Jul 20224:57 pmGNWNet Asset Value(s)
6th Jul 20224:35 pmGNWNet Asset Value(s)
30th Jun 20221:49 pmGNWTotal voting rights
29th Jun 20224:10 pmGNWTransaction in Own Shares
28th Jun 20223:42 pmGNWNet Asset Value(s)
22nd Jun 20222:56 pmGNWTransaction in Own Shares
21st Jun 20224:50 pmGNWNet Asset Value(s)
17th Jun 20224:19 pmGNWDividend Declaration
17th Jun 20224:14 pmGNWHalf-year report
14th Jun 20221:46 pmGNWTransaction in Own Shares
13th Jun 20225:07 pmGNWNet Asset Value(s)
9th Jun 20223:11 pmGNWIntention to launch an offer for subscription
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6th Jun 20229:30 amGNWDirectorate Changes
31st May 20224:20 pmGNWTotal voting rights
31st May 20224:18 pmGNWNet Asset Value(s)
26th May 20225:16 pmGNWTransaction in Own Shares
24th May 20225:17 pmGNWNet Asset Value(s)
17th May 20224:15 pmGNWNet Asset Value(s)
16th May 20224:42 pmGNWClosed Period Notification
12th May 20224:31 pmGNWTransaction in Own Shares
10th May 20225:15 pmGNWNet Asset Value(s)
6th May 20224:19 pmGNWTransaction in Own Shares
4th May 20223:32 pmGNWNet Asset Value(s)
29th Apr 20224:26 pmGNWTotal voting rights
27th Apr 20225:05 pmGNWTransaction in Own Shares
26th Apr 20225:59 pmGNWNet Asset Value(s)
21st Apr 20225:21 pmGNWTransaction in Own Shares
20th Apr 20223:31 pmGNWNet Asset Value(s)
13th Apr 20224:58 pmGNWTransaction in Own Shares
12th Apr 20223:54 pmGNWNet Asset Value(s)
7th Apr 20225:10 pmGNWTransaction in Own Shares
7th Apr 20224:26 pmGNWIssue of Equity
6th Apr 202212:59 pmGNWNet Asset Value(s)
31st Mar 20225:10 pmGNWTransaction in Own Shares
31st Mar 20224:53 pmGNWTotal voting rights
29th Mar 20223:53 pmGNWNet Asset Value(s)
23rd Mar 20223:48 pmGNWTransaction in Own Shares
22nd Mar 20222:41 pmGNWNet Asset Value(s)
16th Mar 20225:27 pmGNWTransaction in Own Shares
15th Mar 20223:31 pmGNWNet Asset Value(s)
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3rd Mar 20224:28 pmGNWTransaction in Own Shares

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