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Dividend Declaration

21 Jun 2021 07:00

RNS Number : 4555C
Sherborne Investors (Guernsey)B Ltd
21 June 2021
 

Sherborne Investors (Guernsey) B Limited

LEI 213800LH92LRWKS6OM90

21 June 2021

 

Sherborne Investors (Guernsey) B Limited

Declaration of Dividend

 

Sherborne Investors (Guernsey) B Limited (the "Company") has declared a dividend in-specie of 8,250,575 Electra Private Equity PLC ("Electra") shares, which equates to approximately 0.02623 Electra shares for each Company share, payable on 30 June 2021 to Shareholders on the register at 24 June 2021 with an ex-dividend date of 23 June 2021.

 

 

-Ends-

Enquiries: 

 

FTI Consulting +44 (0)20 3727 1000

James Styles

 

Numis Securities Limited (Broker) +44 (0)20 7260 1000

David Benda

Nathan Brown

 

Sherborne Investors (Guernsey) B Limited +44 (0)14 8173 5827

Talmai Morgan (Chairman)

Nick Robilliard (Administrator)

 

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END
 
 
DIVEAKKPFDSFEFA
Date   Source Headline
6th Oct 20141:55 pmRNSGeneral Meeting of Electra Private Equity PLC
22nd Sep 20144:49 pmRNSResponse to Electra Private Equity PLC
17th Sep 20147:00 amRNSLetter to Electra Private Equity plc Shareholders
22nd Aug 20147:00 amRNSRequisition of a General Meeting of Electra
6th Aug 20147:00 amRNSInterm Report
28th May 20142:05 pmRNSHolding(s) in Company
9th May 20147:00 amRNSHolding(s) in Company
6th May 20144:31 pmRNSInterim Management Statement
6th May 20144:17 pmRNSResults of AGM
6th May 20147:01 amRNSHolding(s) in Company
30th Apr 20145:22 pmRNSHolding(s) in Company
31st Mar 201412:24 pmRNSDirector Declaration
31st Mar 20147:00 amRNSAnnual Results 8 November 2012 - 31 December 2013
12th Mar 20147:00 amRNSDirector Declaration
28th Feb 20146:01 pmRNSChange of Adviser
28th Feb 20142:42 pmRNSStatement re Investment in Electra Private Equity
9th Jan 20143:07 pmRNSHolding(s) in Company
18th Nov 20133:42 pmRNSDividend Declaration
14th Nov 20135:26 pmRNSDirector Declaration
13th Nov 20137:00 amRNSStatement re Investment in Selected Target Company
1st Nov 20137:00 amRNSInterim Management Statement
16th Sep 20135:29 pmRNSTR-1: Notification of Major Interest in Shares
4th Sep 20133:30 pmRNSPublication of Interim Report
7th Aug 20137:00 amRNSInterim Report
7th Aug 20137:00 amRNSDeclaration of Dividend
3rd Jun 20136:01 pmRNSTotal Voting Rights Update
17th May 20137:00 amRNSInterim Management Statement
10th May 20133:12 pmRNSDirectorate Change
3rd May 20137:00 amRNSStatement re Investment in Selected Target Company
1st May 20135:58 pmRNSPublication of Prospectus
26th Apr 201312:20 pmRNSResult of EGM
10th Apr 20137:00 amRNSDirectorate Change
8th Apr 20137:00 amRNSProposed move to the Specialist Fund Market
1st Mar 20137:00 amRNSStatement re Investment in Selected Target Company
29th Jan 20137:00 amRNSRecent trading activity in 3i Group plc shares
24th Dec 20121:15 pmRNSHolding(s) in Company
6th Dec 201210:49 amRNSHolding(s) in Company
3rd Dec 20122:15 pmRNSHolding(s) in Company
3rd Dec 20127:02 amRNSHolding(s) in Company
3rd Dec 20127:00 amRNSHolding(s) in Company
30th Nov 20127:02 amRNSHolding(s) in Company
30th Nov 20127:00 amRNSHolding(s) in Company
29th Nov 20127:00 amRNSCompletion of Issue and Admission to AIM

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