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Pin to quick picksAlbion Kay Vct Regulatory News (KAY)

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Dividend Declaration

14 Feb 2007 16:18

Quester VCT plc

Second interim dividend for the year ending 28 February 2007

The Board of Quester VCT plc has declared an interim dividend of 2.8p per share payable on 21 March 2007. The ex-dividend and record dates are 21 February 2007 and 23 February 2007 respectively.

This dividend is being paid in place of a final dividend for the year ending 28 February 2007. As foreshadowed in the interim report last November, the Board has decided to make an early payment to ensure that the Company meets the requirements of the new HM Revenue & Customs rule for VCTs, which takes effect on 6 April 2007, that any money held by a VCT will be treated as an investment for the purposes of the 70% qualifying investment test.

Taking this dividend into account, total dividends paid or declared in respect of the year ending 28 February 2007 amount to 4.2p per share, an increase of 12% over the prior year. Total dividends declared since the date of the merger of Quester VCT plc with Quester VCT 2 plc and Quester VCT 3 plc now total 7.95p per share.

Should you have any questions relating to this distribution, then please send them to the Company's registered office at 29 Queen Anne's Gate, London, SW1H 9BU (email: contact@quester.co.uk).

14 February 2007

QUESTER VCT PLC
Date   Source Headline
19th Dec 20242:35 pmGNWGeneral Meetings and Merger Results
19th Dec 20247:30 amGNWSuspension of Listing
11th Dec 20246:11 pmGNWMerger Update and Results of General Meetings
6th Dec 20247:29 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
29th Nov 20242:00 pmGNWTotal voting rights and Capital
26th Nov 20243:04 pmGNWAlbion KAY VCT PLC: Interim Management Statement
12th Nov 20244:00 pmGNWProposed Merger and Offers
31st Oct 20242:08 pmGNWTotal voting rights and Capital
25th Oct 202410:47 amGNWIssue of Equity and Total Voting Rights and Capital
8th Oct 20244:56 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Sep 20242:00 pmGNWTotal voting rights and Capital
24th Sep 20243:50 pmGNWAlbion KAY VCT PLC: Half-year Financial Report
13th Sep 202412:00 pmGNWDirector Declaration
30th Aug 20242:00 pmGNWTotal voting rights and Capital
16th Aug 20242:30 pmGNWNAV Update
31st Jul 20242:00 pmGNWTotal voting rights and Capital
24th Jul 20242:04 pmGNWMerger Discussions
5th Jul 20245:05 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
2nd Jul 20241:00 pmGNWPortfolio and NAV Update
28th Jun 20242:00 pmGNWTotal voting rights and Capital
17th Jun 20244:02 pmGNWChange of Name
5th Jun 20244:17 pmGNWAGM Statement
4th Jun 202412:19 pmGNWCorrection: Kings Arms Yard VCT PLC: Interim Management Statement
4th Jun 202411:53 amGNWKings Arms Yard VCT PLC: Interim Management Statement
31st May 20242:00 pmGNWTotal voting rights and Capital
30th Apr 20245:13 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
30th Apr 202410:10 amGNWIssue of Equity and Total Voting Rights and Capital
24th Apr 20241:45 pmGNWPortfolio Company Update
19th Apr 20244:29 pmGNWKings Arms Yard VCT PLC: Annual Financial Report
16th Apr 20242:25 pmGNWIssue of Equity and Total Voting Rights
3rd Apr 20242:06 pmGNWDividend Declaration
28th Mar 20242:00 pmGNWTotal voting rights and Capital
25th Mar 20242:30 pmGNWDirector/PDMR Shareholding
25th Mar 202410:15 amGNWIssue of Equity and Total Voting Rights
19th Mar 20249:32 amGNWCLOSURE OF THE COMPANY'S OFFER
12th Mar 20243:30 pmGNWNAV announcement and Portfolio company update
29th Feb 20242:00 pmGNWTotal voting rights and Capital
31st Jan 20241:30 pmGNWTotal voting rights and Capital
29th Dec 20231:00 pmGNWTotal voting rights and Capital
19th Dec 20235:37 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
15th Dec 20233:45 pmGNWPublication of Prospectus
5th Dec 202312:49 pmGNWKings Arms Yard VCT PLC: Interim Management Statement
30th Nov 20232:00 pmGNWTotal voting rights and Capital
1st Nov 20239:41 amGNWDirector/PDMR Shareholding
31st Oct 20239:48 amGNWIssue of Equity and Total Voting Rights and Capital
30th Oct 20232:00 pmGNWChange of the Company's Auditor
19th Oct 20232:54 pmGNWTransaction in Own Shares and Total Voting Rights and Capital
12th Oct 202310:30 amGNWStatement regarding the proposed issue of a prospectus
29th Sep 20232:29 pmGNWTotal voting rights and Capital
22nd Sep 202312:50 pmGNWKings Arms Yard VCT PLC: Half-yearly Financial Report

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