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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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MSCJIMJTMBMTBFR

Date		Source	Headline
21st Dec 2006	2:41 pm	RNS	Voting Rights and Capital
30th Nov 2006	5:01 pm	RNS	Company Secretary Change
17th Nov 2006	10:37 am	RNS	Rule 8.3- Aquilo plc
30th Oct 2006	2:01 pm	RNS	Net Asset Value(s)
18th Sep 2006	5:15 pm	RNS	Interim Results
1st Jun 2006	5:05 pm	RNS	Result of Meeting
13th Apr 2006	12:03 pm	RNS	Annual Report and Accounts
7th Apr 2006	3:03 pm	RNS	Director/PDMR Shareholding
6th Apr 2006	5:14 pm	RNS	Issue of Equity - Replacement
6th Apr 2006	12:00 pm	RNS	Issue of Equity
5th Apr 2006	11:13 am	RNS	Issue of Equity
3rd Apr 2006	12:52 pm	RNS	Net Asset Value(s)
30th Mar 2006	3:16 pm	RNS	Issue of Equity
28th Mar 2006	2:02 pm	RNS	Final Results
22nd Mar 2006	3:36 pm	RNS	Issue of Equity
17th Mar 2006	11:59 am	RNS	Director/PDMR Shareholding
15th Mar 2006	4:31 pm	RNS	Issue of Equity
17th Nov 2005	10:20 am	RNS	Holding(s) in Company
4th Nov 2005	12:53 pm	RNS	Result of EGM
6th Oct 2005	7:00 am	RNS	Publication of Prospectus
3rd Oct 2005	4:41 pm	RNS	Net Asset Value(s)
3rd Oct 2005	10:40 am	RNS	Issue of Equity
26th Sep 2005	5:07 pm	RNS	Interim Results
15th Sep 2005	10:47 am	RNS	Change of Address
30th Aug 2005	7:01 am	RNS	Update
27th Jun 2005	12:47 pm	RNS	Additional Listing
19th May 2005	5:03 pm	RNS	Issue of Equity
5th Apr 2005	7:49 am	RNS	Issue of Equity
22nd Mar 2005	3:51 pm	RNS	Additional Listing
14th Mar 2005	11:42 am	RNS	Update on closing dates
17th Feb 2005	6:10 pm	RNS	Holding(s) in Company
7th Feb 2005	5:01 pm	RNS	Director Shareholding

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