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Pin to quick picksHargreave Regulatory News (HHV)

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Market Cap: £117.47m
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Record Date for Final Dividend

19 Dec 2023 07:01

Record Date for Final Dividend

19 December 2023

HARGREAVE HALE AIM VCT PLC(the “Company”)

Record Date for Final Dividend

Further to the announcement of the Annual Report and Accounts of the Company for the year ended 30 September 2023, subject to approval at the AGM, the record date for the final dividend of 1.50 pence per ordinary share will be 5 January 2024, the corresponding ex-dividend date will be 4 January 2024 and the payment date will be 15 February 2024.

The last date for receipt of elections in respect of the Dividend Re-investment scheme (“DRIS”) is 1 February 2024 and a further announcement on the DRIS will be released in due course.

END

For further information, please contact:

JTC (UK) LimitedSusan FadilUloma Adighibe HHV.CoSec@jtcgroup.com +44 20 3893 1005 +44 20 3832 3877

LEI: 213800LRYA19A69SIT31

Date   Source Headline
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7th Sep 20234:50 pmGNWPublication of a Prospectus
1st Sep 20234:48 pmGNWTransaction in Own Shares
31st Aug 20235:40 pmGNWTotal voting rights
30th Aug 20234:42 pmGNWNet Asset Value(s)
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12th Jul 20233:32 pmGNWTransaction in Own Shares
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30th Jun 20239:00 amGNWTotal voting rights
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31st May 20233:31 pmGNWNet Asset Value(s)
26th May 20234:26 pmGNWInterim Management Statement
23rd May 20235:09 pmGNWNet Asset Value(s)
18th May 20234:50 pmGNWTransaction in Own Shares
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12th May 20234:29 pmGNWClosed Period Notification
10th May 20235:22 pmGNWTransaction in Own Shares
10th May 20231:09 pmGNWNet Asset Value(s)
3rd May 20232:51 pmGNWNet Asset Value(s)
28th Apr 20235:05 pmGNWTransaction in Own Shares
28th Apr 20232:54 pmGNWTotal voting rights
25th Apr 20235:00 pmGNWNet Asset Value(s)
19th Apr 20234:19 pmGNWTransaction in Own Shares

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