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Dividend Declaration - Replacement

9 May 2024 11:29

RNS Number : 8132N
Income & Growth VCT (The) PLC
09 May 2024
 

 

This is a correction to a release that was published at 7:00 (RNS 6999N) on 9 May 2024. The announcement stated that the Dividend Investment Scheme deadline is 23 May 2024.

 

The corrected announcement is set out below:

 

 

THE INCOME & GROWTH VCT PLC

(the "Company")

 

LEI: 213800FPC15FNM74YD92

 

 

 

Dividend Declaration

 

The Board of The Income & Growth VCT plc announces that it has declared an interim dividend of 3.00 pence per ordinary share, in respect of the year ending 30 September 2024. The dividend will be paid on 7 June 2024 to Shareholders on the Register on 17 May 2024. The ex-div date is 16 May 2024.

 

Shareholders wishing to amend their participation in the Dividend Investment Scheme must submit their instruction to the Scheme Administrator, The City Partnership (UK) Limited, by no later than 22 May 2024. For further details, please see the Company's website https://www.incomeandgrowthvct.co.uk under the "Dividends" heading.

 

For further information, please contact:

 

Gresham House Asset Management Limited

Company Secretary

 

+44 (0)20 7382 0999

 

 

 

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DIVSSLFSUELSEEI
Date   Source Headline
23rd Dec 20109:50 amPRNTransaction in Own Shares
22nd Dec 20103:08 pmPRNOffer Update and Issue of Supplementary Prospectus
17th Dec 201011:29 amPRNAnnual Financial Report
12th Nov 20106:12 pmPRNPublication of Prospectus
4th Nov 20108:40 amPRNDividend Declaration
3rd Nov 20107:00 amPRNNet Asset Value(s)
30th Sep 20105:09 pmPRNTotal Voting Rights
30th Sep 20105:07 pmPRNTransaction in Own Shares
27th Sep 201012:38 pmPRNDirectorate Change
14th Sep 20109:48 amPRNTransaction in Own Shares
31st Aug 20101:37 pmPRNTotal Voting Rights
27th Aug 20103:58 pmPRNTransaction in Own Shares
10th Aug 20102:44 pmPRNInterim Management Statement
6th Aug 201012:41 pmPRNTransaction in Own Shares
30th Jul 20109:00 amPRNTotal Voting Rights
30th Jul 20109:00 amPRNTotal Voting Rights
22nd Jul 20102:03 pmPRNDirectorate Change
21st Jul 201012:55 pmPRNTransaction in Own Shares
30th Jun 201010:43 amPRNTotal Voting Rights
24th Jun 20105:29 pmPRNTransaction in Own Shares
23rd Jun 201012:33 pmPRNCompany Secretary Change
21st Jun 201011:40 amPRNDoc re Half-Yearly Report 2010
9th Jun 20104:44 pmPRNTransaction in Own Shares
4th Jun 20103:04 pmPRNTransaction in Own Shares
2nd Jun 201012:02 pmPRNTransaction in Own Shares
27th May 20104:13 pmPRNHalf-yearly Report
29th Mar 20104:46 pmPRNStatement re Share Merger
22nd Mar 201012:36 pmPRNDirector/PDMR Shareholding
18th Mar 20102:50 pmPRNIssue of Equity
4th Mar 201012:15 pmPRNAGM Statement - Result of Class Meetings
4th Mar 201012:13 pmPRNBlocklisting - Interim Review
2nd Mar 201011:55 amPRNCirc re propsals to merge the Company's share classes
2nd Mar 201011:45 amPRNTransaction in Own Shares
16th Feb 20102:03 pmPRNInterim Management Statement
1st Feb 20109:36 amPRNTotal Voting Rights
28th Jan 20104:46 pmPRNTransaction in Own Shares
31st Dec 20099:01 amPRNTotal Voting Rights
22nd Dec 200911:49 amPRNTransaction in Own Shares
16th Dec 200911:36 amPRNAnnual Financial Report
19th Nov 20093:43 pmPRNStatement re Realisation of investment in PastaKing
3rd Nov 20091:50 pmPRNAnnual Information Update
2nd Oct 20099:43 amPRNTotal Voting Rights
2nd Oct 20099:40 amPRNTransaction in Own Shares
7th Sep 20094:27 pmPRNBlocklisting - Interim Review
28th Aug 20092:32 pmPRNTotal Voting Rights
27th Aug 20092:59 pmPRNTransaction in Own Shares
12th Aug 200912:37 pmPRNInterim Management Statement
31st Jul 200910:11 amPRNTotal Voting Rights
2nd Jul 20095:30 pmPRNStatement re Realisation of investment
1st Jul 200910:39 amPRNTransaction in Own Shares

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