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Pin to quick picksOctopus Aim Regulatory News (OOA)

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39.80    0.00 (0.00%)
Bid:
38.40
Ask:
41.20
Spread: 2.80 (7.292%)
Market Cap: £99.07m
OOA Live PriceLast checked at - London Stock Exchange

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Dividend Declaration and Allotment Date Update

6 Feb 2026 12:30

Dividend Declaration and Allotment Date Update

Octopus AIM VCT plc

Dividend Declaration and Allotment Date Update

The Board of Octopus AIM VCT plc (the “Company”) announces that it has declared a special dividend of 4.6 pence per share. The dividend will be paid on 8 April 2026 to shareholders on the register as at 13 March 2026. The ex-dividend date will be 12 March 2026.

The dividend primarily represents significant recent sales of successful long term investments in portfolio companies. These include Intelligent Ultrasound Group, Learning Technologies, and Breedon Group. The Board has determined that it is appropriate to distribute the profits realised from these disposals to shareholders.

In addition, the Company is pleased to confirm that the first allotment of shares under the Company's offer for subscription that was launched on 12 January 2026 will take place on 9 March 2026, in respect of applications and payments received prior to 5pm on 4 March 2026. These shares will be allotted ahead of the ex-dividend date and will therefore qualify for the special dividend.

For further information please contact:

Ronan GogginOctopus Company Secretarial Services Limited Tel: +44 (0)80 0316 2067

LEI: 213800C5JHJUQLAFP619

Date   Source Headline
29th Jun 20269:40 amGNWNet Asset Value
26th Jun 202610:00 amGNWDirector Declaration
18th Jun 20264:00 pmGNWTransaction in Own Shares
18th Jun 20264:00 pmBUSTransaction in Own Shares
17th Jun 20265:15 pmGNWNet Asset Value
17th Jun 20265:15 pmBUSNet Asset Value
17th Jun 20267:00 amGNWFinal Results
17th Jun 20267:00 amBUSFinal Results
15th Jun 20269:50 amGNWNet Asset Value
15th Jun 20269:50 amBUSNet Asset Value
15th Jun 20269:45 amGNWNet Asset Value
15th Jun 20269:45 amBUSNet Asset Value
11th Jun 202610:45 amGNWNet Asset Value
11th Jun 202610:45 amBUSNet Asset Value
8th Jun 202610:20 amGNWAdmission of Further Securities to Trading
8th Jun 202610:20 amBUSAdmission of Further Securities to Trading
1st Jun 20267:00 amGNWTotal Voting Rights and Capital
1st Jun 20267:00 amBUSTotal Voting Rights and Capital
28th May 202610:05 amGNWNet Asset Value
28th May 202610:05 amBUSNet Asset Value
21st May 20263:50 pmGNWPurchase of Own Securities and Total Voting Rights
21st May 20263:50 pmBUSPurchase of Own Securities and Total Voting Rights
20th May 20263:15 pmGNWNet Asset Value
20th May 20263:15 pmBUSNet Asset Value
15th May 20262:10 pmGNWIssue of Equity and Total Voting Rights
15th May 20262:10 pmBUSIssue of Equity and Total Voting Rights
13th May 20262:30 pmGNWNet Asset Value(s)
13th May 20262:30 pmBUSNet Asset Value(s)
12th May 20265:20 pmGNWNet Asset Value
12th May 20265:20 pmBUSNet Asset Value
11th May 20262:35 pmGNWNet Asset Value
11th May 20262:35 pmBUSNet Asset Value
1st May 20264:45 pmGNWNet Asset Value
1st May 20264:45 pmBUSNet Asset Value
1st May 20267:00 amGNWTotal Voting Rights and Capital
1st May 20267:00 amBUSTotal Voting Rights and Capital
23rd Apr 20264:45 pmGNWPurchase of Own Securities and Total Voting Rights
23rd Apr 20264:45 pmBUSPurchase of Own Securities and Total Voting Rights
22nd Apr 20269:25 amGNWNet Asset Value
22nd Apr 20269:25 amBUSNet Asset Value
21st Apr 20269:00 amGNWNet Asset Value
21st Apr 20269:00 amBUSNet Asset Value
17th Apr 202610:45 amGNWDirector Declaration
17th Apr 202610:45 amBUSDirector Declaration
15th Apr 202611:20 amGNWNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
15th Apr 202611:20 amBUSNet Asset Value
14th Apr 20261:30 pmGNWAdmission of Further Securities to Trading
14th Apr 20261:30 pmBUSAdmission of Further Securities to Trading
14th Apr 20261:25 pmGNWAdmission of Further Securities to Trading

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