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Pin to quick picksSeneca B Regulatory News (SVCT)

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Seneca Growth Capital VCT B shares is an Investment Trust

To provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/NEX quoted UK companies which meet the relevant criteria under the VCT Rules.

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Dividend Declaration

18 Feb 2021 07:00

Dividend Declaration

Dividend Declaration

Seneca Growth Capital VCT Plc 

18 February 2021

Seneca Growth Capital VCT Plc

Interim Dividend on B Shares

The Directors of Seneca Growth Capital VCT Plc (the "Company") are pleased to declare an interim dividend of 1.5 pence per B Share for the year to 31 December 2021, to be paid on 14 May 2021.

The ex-dividend date is 29 April 2021.

The record date for the dividend is 30 April 2021.

On 13 October 2020 the Company launched an offer for subscription for B Shares to raise, in aggregate, up to £10 million with an over-allotment facility of up to a further £10 million (before issue costs) (the "Offer"). Full details of the Offer are contained in a prospectus issued by the Company on that date (the "Prospectus").

In relation to the Offer, investors seeking to benefit from the above dividend should note the following:

For those investors seeking to invest in the Offer in the 2020/2021 tax year, application forms with cheques must arrive by no later than midday on 19 March 2021 and application forms with payment via electronic transfer must arrive by no later than midday on 30 March 2021, for allotment on or before Thursday 1 April 2021. For those investors seeking investment in the 2021/2022 tax year, application forms with cheques must arrive by no later than 3:00pm on 15 April 2021 and application forms with payment via electronic transfer must arrive by no later than 5:00pm on 26 April 2021, for allotment on or before Wednesday 28 April 2021.

A copy of the Prospectus, and the application form, is available on the Company's website: https://senecavct.co.uk/key-documents/

This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English Law by virtue of the European (Withdrawal) Act 2018, as amended. Upon the publication of this announcement via a Regulatory Information Service, this information is now considered to be in the public domain.

For further information, please contact:

John Davies, Seneca Partners Limited at John.Davies@senecapartners.co.uk

Siobhan Pycroft, Seneca Partners Limited at Siobhan.Pycroft@senecapartners.co.uk

Date   Source Headline
3rd Apr 20202:10 pmGNWIssue of Equity
31st Mar 20205:30 pmGNWNet Asset Value(s)
26th Mar 20204:31 pmGNWAGM Venue Change
13th Mar 20204:14 pmGNWInterim Dividend
10th Mar 20202:28 pmGNWIssue of Equity
10th Mar 20207:00 amGNWB Share Net Asset Value
3rd Mar 20204:30 pmGNWIssue of Supplementary Prospectus
27th Feb 20207:00 amGNWFinal Results
9th Dec 20195:45 pmGNWDirectorate Change
27th Nov 20192:45 pmGNWIssue of Equity
20th Nov 20194:00 pmGNWDuplicate: Second Interim Dividend
28th Oct 20197:00 amGNWSecond interim dividend
10th Oct 20196:30 pmGNWDirector/PDMR Shareholding
10th Jun 20196:14 pmRNSResult of AGM
16th May 20197:00 amRNSSecond Interim Dividend
29th Apr 20198:52 amRNSFinal Results
25th Apr 20197:00 amRNSNet Asset Value(s)
5th Apr 201912:47 pmRNSIssue of Equity
3rd Apr 201912:46 pmRNSIssue of Equity
29th Mar 20195:20 pmRNSRevised timetable
13th Mar 201912:03 pmRNSExtension of Offer
7th Mar 20193:22 pmRNSIssue of Equity
6th Mar 201910:30 amRNSInterim Dividend
6th Mar 20198:39 amRNSNet Asset Value(s)
28th Dec 20187:00 amRNSDividend Declaration
19th Dec 20182:21 pmRNSIssue of Equity
18th Dec 20189:56 amRNSUpdate on Hallmarq
17th Dec 20184:43 pmRNSReduction of Capital
29th Nov 20181:53 pmRNSHolding(s) in Company
23rd Nov 20187:00 amRNSUpdate for the quarter ended 30 September 2018
27th Sep 201810:59 amRNSIssue of Equity

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