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  5. Dividend Declaration

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Dividend Declaration

31 Aug 2006 10:34

Oxford Technology Vent Cap Tst PLC31 August 2006 Regulatory Announcement For Immediate Release 31st August 2006 Oxford Technology Venture Capital Trust Plc Dividend of 15p per share The Company announces that it will be paying an interim dividend of 15 pence oneach ordinary share of 10 pence each. No scrip alternative is offered and no dividend reinvestment plan is in place. As the Company is a venture capital trust, the dividend is not treated as incomein the hands of qualifying investors. The ex-dividend date is 6th September 2006 The record date for the dividend is 8th September 2006 The payment date is 6th October 2006 Further information Lucius Cary or Joanne Hoareau 01865 784466 This information is provided by RNS The company news service from the London Stock Exchange
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Date   Source Headline
2nd Mar 20102:44 pmRNSPortfolio Update
1st Mar 20101:53 pmRNSNet Asset Value(s)
16th Nov 20094:30 pmRNSHalf Yearly Report
3rd Jun 20092:19 pmRNSAdditional Listing
29th May 20091:05 pmRNSAnnual Financial Report
26th May 20091:50 pmRNSDirector/PDMR Shareholding
24th Feb 200910:49 amRNSNet Asset Value(s)
22nd Jan 200910:02 amRNSDividend Declaration
15th Oct 20082:09 pmRNSInterim Results
20th May 200811:35 amRNSFinal Results
17th Apr 20083:11 pmRNSDirector/PDMR Shareholding
7th Apr 20087:00 amRNSAllotment of Shares
15th Feb 200812:01 pmRNSNet Asset Value(s)
26th Sep 200710:03 amRNSInterim Results
8th May 20072:40 pmRNSFinal Results
16th Oct 20062:31 pmRNSInterim Results
31st Aug 200610:34 amRNSDividend Declaration
12th Jul 20062:43 pmRNSDirectorate Change
8th May 200612:31 pmRNSPreliminary Results
2nd Mar 20063:57 pmRNSDividend Declaration-Replace
2nd Mar 20061:45 pmRNSDividend Declaration
16th Jan 200610:14 amRNSNet Asset Value(s)
20th Oct 20054:13 pmRNSInterim Results
1st Jul 200512:06 pmRNSInvestment Manager
20th Jun 200512:05 pmRNSTrading on ShareMark
6th May 20054:21 pmRNSPreliminary Statement
22nd Feb 20054:37 pmRNSUpdate Re Net Asset Value
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