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dividend record date

24 Mar 2017 13:08

RNS Number : 4901A

Neptune-Calculus Income &Growth VCT

24 March 2017

Neptune-Calculus Income & Growth VCT plc

Clarification of dividend record date

In the 2016 results and annual report announcement released on Tuesday 21 March 2017, two different record dates were specified for the final dividend of 2p per share payable, subject to shareholder approval, on 30th June 2017. The correct record date for the final dividend is 26 May 2017

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
12th Sep 2017	4:05 pm	RNS	GM Statement
31st Aug 2017	12:46 pm	RNS	GM Statement
4th Aug 2017	5:57 pm	RNS	Further re merger
4th Aug 2017	5:57 pm	RNS	Merger and Offer for subscription
10th Jul 2017	9:06 am	RNS	Result of AGM
19th Jun 2017	7:00 am	RNS	Statement re Recommended Proposals for Merger
19th Jun 2017	7:00 am	RNS	Statement re Recommended Proposals for Merger
7th Jun 2017	9:23 am	RNS	Director Declaration
25th Apr 2017	5:39 pm	RNS	Directorate Change
24th Mar 2017	1:08 pm	RNS	dividend record date
21st Mar 2017	6:28 pm	RNS	2016 results and Annual Financial Report
20th Oct 2016	5:10 pm	RNS	Net Asset Value(s)
19th Aug 2016	3:35 pm	RNS	Half-year Report
17th May 2016	5:25 pm	RNS	Result of AGM
12th May 2016	3:46 pm	RNS	Total Voting Rights
18th Mar 2016	3:54 pm	RNS	Transaction in Own Shares
15th Mar 2016	6:01 pm	RNS	Annual Financial Report
26th Feb 2016	2:28 pm	RNS	Disclosure of Home Member State
18th Dec 2015	11:23 am	RNS	Director/PDMR Shareholding
13th Aug 2015	5:01 pm	RNS	Half Yearly Report
19th May 2015	6:13 pm	RNS	Result of AGM
20th Mar 2015	6:11 pm	RNS	Final Results
30th Jan 2015	11:32 am	RNS	Dividend Declaration
22nd Dec 2014	3:15 pm	RNS	Disposal
14th Aug 2014	6:27 pm	RNS	Half Yearly Report
23rd May 2014	12:19 pm	RNS	AGM Statement
8th May 2014	12:38 pm	RNS	Interim Management Statement
4th Apr 2014	5:30 pm	RNS	Annual Information Update
31st Mar 2014	3:45 pm	RNS	Final Results
19th Nov 2013	3:12 pm	RNS	Interim Management Statement
15th Aug 2013	12:59 pm	RNS	Half Yearly Report - Replacement
15th Aug 2013	11:31 am	RNS	Half Yearly Report
7th Jun 2013	2:29 pm	RNS	Transaction in Own Shares and results of EBB
30th May 2013	3:54 pm	RNS	Result of Meeting
16th May 2013	12:43 pm	RNS	Interim Management Statement
10th May 2013	1:13 pm	RNS	Annual Information Update
28th Mar 2013	3:47 pm	RNS	EBB Top up offer and Notice of meeting
27th Mar 2013	5:21 pm	RNS	Final Results
16th Nov 2012	9:45 am	RNS	Interim Management Statement
23rd Aug 2012	2:33 pm	RNS	Half Yearly Report
6th Jun 2012	3:33 pm	RNS	Result of AGM
6th Jun 2012	3:28 pm	RNS	Total Voting Rights
16th May 2012	6:04 pm	RNS	Interim Management Statement
22nd Mar 2012	3:26 pm	RNS	Annual Information Update
22nd Mar 2012	2:59 pm	RNS	Transaction in Own Shares and Annual Report
15th Mar 2012	4:33 pm	RNS	Final Results
18th Nov 2011	4:54 pm	RNS	Interim Management Statement
17th Aug 2011	3:23 pm	RNS	Half Yearly Report
17th Aug 2011	2:34 pm	RNS	Total Voting Rights
21st Jun 2011	2:14 pm	RNS	Directorate Change

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