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  3. PEMV.L Share Price
  4. PEMV.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksPEMV.L Regulatory News (PEMV)

PEMV.L Information
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Dividend Declaration

3 Oct 2016 07:37

RNS Number : 4601L
Pembroke VCT PLC
03 October 2016
 

 

Pembroke VCT plc (the "Company")

 

Dividend Declaration

 

 

The Company announces that the resolution to approve the dividends of 2p per Ordinary share and 2p per B Ordinary share was passed at the AGM held on 29 September 2016. As previously announced in the annual report and financial statements, the ex-dividend date was 29 September 2016 with an associated record date of 30 September 2016. The dividend will be paid on 31 October 2016.

 

The last date for receipt of elections in respect of the Dividend Investment Scheme is 17 October 2016.

 

For further details about the Company please either visit the Company's website, www.pembrokevct.com 

 

or contact:

 

Oakley Investment Managers LLP (Manager)

+44 20 7766 6900

Peter Dubens / Andrew Wolfson

 

The City Partnership (UK) Limited (Company Secretary)

0131 243 7210

Doreen Nic

 

 

3 October 2016

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVGLBDGLXGBGLX
1234
Date   Source Headline
3rd Nov 20143:47 pmRNSResult of General Meeting
3rd Oct 20145:18 pmRNSPublication of Prospectus
3rd Oct 20143:18 pmRNSRelated Party Transactions
29th Aug 201412:19 pmRNSResult of AGM
15th Aug 20147:00 amRNSInterim Management Statement
14th Aug 20148:47 amRNSDividend Declaration
21st Jul 20147:00 amRNSNew share offer
18th Jul 20149:55 amRNSChange of Manager
27th Jun 20143:34 pmRNSAnnual Financial Report
8th Apr 20143:38 pmRNSTop Up Offer document published on NSM
2nd Apr 20142:32 pmRNSIssue of Equity
3rd Mar 20148:37 amRNSTotal Voting Rights
27th Feb 20141:35 pmRNSTop Up offer
13th Feb 201412:06 pmRNSInterim Management Statement
12th Feb 201411:12 amRNSTR1 Notification of major interest in shares
7th Feb 20143:15 pmRNSIntention to launch top up offer
7th Feb 20143:11 pmRNSIssue of Equity
27th Jan 201412:03 pmRNSTR1 Notification of major interest in shares
21st Jan 201412:44 pmRNSIssue of Equity
11th Dec 20133:29 pmRNSHalf Yearly Report - Replacement
2nd Dec 20139:57 amRNSTotal Voting Rights
29th Nov 201310:22 amRNSHalf Yearly Report
26th Nov 20132:20 pmRNSIssue of Equity
4th Nov 201310:51 amRNSTR1 Notification of major interest in shares
28th Oct 20138:14 amRNSIssue of Equity
9th Aug 20138:30 amRNSInterim Management Statement
7th Aug 20132:32 pmRNSTR1 notification of major interest in shares
1st Aug 20138:42 amRNSTotal Voting Rights
1st Aug 20138:34 amRNSIssue of Equity
1st Jul 20138:19 amRNSTotal Voting Rights
28th Jun 20132:40 pmRNSTR1 Notification of major interest in shares
21st Jun 20131:04 pmRNSIssue of Equity
6th Jun 20138:16 amRNSDirector/PDMR Shareholding
3rd Jun 201310:07 amRNSTotal Voting Rights
29th May 20138:27 amRNSTR1 - notification of major interest in shares
21st May 201310:05 amRNSIssue of Equity
1st May 201310:43 amRNSTotal Voting Rights
18th Apr 20136:31 pmRNSNotification of significant holding
18th Apr 20136:30 pmRNSTR1 Notification of major interest in shares
1234

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