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Pin to quick picksOctopus Aim 2 Regulatory News (OSEC)

Share Price Information for Octopus Aim 2 (OSEC)

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Share Price: 43.40
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Change: 0.00 (0.00%)
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Low: 43.40
Prev. Close: 43.40
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Octopus AIM VCT 2 is an Investment Trust

To provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly AIM-traded companies.

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Special Dividend

10 Oct 2019 16:50



Special Dividend

Octopus AIM VCT 2 plc

10 October 2019

Special Dividend

With the interim results in July your Board announced a dividend of 2.1p in line with the stated dividend policy. In the light of the exceptional profit realised by disposals and part disposals of a number of holdings over the financial year, your Board has decided to pay a special dividend of an additional 3.9p per share which will be paid at the same time as the interim dividend in November. The record date for both dividends is 18 October 2019 and the payment date is 7 November 2019.

For further information please contact:

Suzanna Waterhouse Company Secretary020 3142 4957


Date   Source Headline
20th Oct 20088:54 amRNSInterim Management Statement
17th Oct 20087:00 amRNSNet Asset Value(s)
10th Oct 20087:00 amRNSNet Asset Value(s)
2nd Oct 20089:42 amRNSNet Asset Value(s)
26th Sep 20087:00 amRNSNet Asset Value(s)
19th Sep 20087:00 amRNSNet Asset Value(s)
12th Sep 20087:00 amRNSNet Asset Value(s)
11th Sep 200811:08 amRNSChange of Name
5th Sep 20087:00 amRNSNet Asset Value(s)
4th Sep 20085:15 pmRNSDividend
4th Sep 20085:12 pmRNSChange of Name
4th Sep 200810:55 amRNSNet Asset Value(s)
29th Aug 20085:31 pmRNSTotal Voting Rights
29th Aug 20085:29 pmRNSTransaction in Own Shares
29th Aug 20087:00 amRNSNet Asset Value(s)
22nd Aug 20087:00 amRNSNet Asset Value(s)
15th Aug 20086:27 pmRNSHolding(s) in Company
15th Aug 20085:40 pmRNSNet Asset Value(s)
8th Aug 200810:33 amRNSNet Asset Value(s)
31st Jul 20085:40 pmRNSNet Asset Value(s)
31st Jul 20085:35 pmRNSTotal Voting Rights
30th Jul 20089:31 amRNSChange of Manager
25th Jul 200810:44 amRNSNet Asset Value(s)
18th Jul 20086:39 pmRNSInterim Results
18th Jul 20082:37 pmRNSNet Asset Value(s)
11th Jul 20081:30 pmRNSNet Asset Value(s)
4th Jul 20083:46 pmRNSNet Asset Value(s)
2nd Jul 20085:59 pmRNSNet Asset Value(s)
30th Jun 20085:55 pmRNSTotal Voting Rights
27th Jun 200811:26 amRNSNet Asset Value(s)
20th Jun 200811:47 amRNSNet Asset Value(s)
13th Jun 20086:17 pmRNSNet Asset Value(s)
6th Jun 200812:40 pmRNSNet Asset Value(s)
3rd Jun 20083:35 pmRNSNet Asset Value(s)
3rd Jun 20083:34 pmRNSClose Period
30th May 20084:28 pmRNSTotal Voting Rights
30th May 20081:22 pmRNSNet Asset Value(s)
23rd May 20081:06 pmRNSNet Asset Value(s)
16th May 20083:51 pmRNSNet Asset Value(s)
8th May 20084:26 pmRNSNet Asset Value(s)
2nd May 20082:40 pmRNSNet Asset Value(s)
30th Apr 20085:02 pmRNSTotal Voting Rights
25th Apr 200811:18 amRNSNet Asset Value(s)
18th Apr 20082:09 pmRNSInterim Management Statement
17th Apr 20084:23 pmRNSNet Asset Value(s)
11th Apr 200811:40 amRNSNet Asset Value(s)
4th Apr 200811:11 amRNSNet Asset Value(s)
1st Apr 20085:23 pmRNSNet Asset Value(s)
31st Mar 20084:57 pmRNSTotal Voting Rights
28th Mar 20089:16 amRNSNet Asset Value(s)

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