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Dividend Declaration

17 May 2018 17:28

RNS Number : 4926O
Triple Point VCT 2011 PLC
17 May 2018
 

Announcement of an Interim Dividend

Triple Point VCT 2011 plc

LEI: 213800AOOAQA5XQDEA89

The Board of Triple Point VCT 2011 plc has today resolved to pay an interim dividend of £273,656 equal to 2.75 pence per share to A Ordinary Class Shareholders. The dividend will be paid on 28 June 2018 to those A Ordinary Class Shareholders on the register at the close of business on 15 June 2018.

For more information, please contact Belinda Thomas or Ben Beaton at Triple Point Investment Management LLP on 020 7201 8989.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
7th Mar 20223:30 pmRNSDividend Declaration
1st Mar 20222:59 pmRNSIssue of Equity and Total Voting Rights
1st Mar 20227:00 amRNSVenture Share Class NAV and Allotment Dates
9th Feb 20226:24 pmRNSA and B Share Class Net Asset Values
8th Feb 20221:00 pmRNSDirectorate Changes
4th Jan 20223:30 pmRNSTotal Voting Rights
17th Dec 20213:50 pmRNSIssue of Equity and Total Voting Rights
7th Dec 20215:00 pmRNSIssue of Equity and Total Voting Rights
7th Dec 20217:00 amRNSVenture Share Net Asset Value
29th Nov 20217:00 amRNSDisposal of hydro assets and Dividend Declaration
23rd Nov 202110:00 amRNSInvestment Update
1st Nov 20219:28 amRNSTotal Voting Rights
26th Oct 20214:00 pmRNSIssue of Equity and Total Voting Rights
26th Oct 20217:00 amRNSVenture Share Net Asset Value
18th Oct 202112:30 pmRNSResult of General Meeting
12th Oct 20217:00 amRNSResults for the six months ended 31 August 2021
29th Sep 20217:00 amRNSUpdate on hydroelectric assets
15th Sep 202111:00 amRNSPublication of Prospectus and Circular
1st Sep 20214:00 pmRNSTotal Voting Rights
20th Aug 20214:30 pmRNSIssue of Equity and Total Voting Rights
18th Aug 20214:00 pmRNSTransaction in Own Shares
16th Aug 20217:00 amRNSIntention to Launch an Offer for Subscription
10th Aug 202111:21 amRNSIssue of Supplementary Prospectus
4th Aug 20214:00 pmRNSVenture Share Class Net Asset Value
2nd Aug 202112:00 pmRNSTotal Voting Rights
29th Jul 202112:13 pmRNSExtension of Closing Date and Final Allotment Date
28th Jul 20213:00 pmRNSResult of Class Meeting
14th Jul 20215:00 pmRNSIssue of Equity and Total Voting Rights
13th Jul 20213:00 pmRNSOffer for Subscription - over-allotment facility
13th Jul 202110:30 amRNSVenture Share Net Asset Value
12th Jul 20215:15 pmRNSA and B Share Class Net Asset Values
12th Jul 20213:58 pmRNSResult of Annual General Meeting
1st Jul 20215:35 pmRNSCircular re disposal of A Share Class Assets
1st Jul 20211:00 pmRNSTotal Voting Rights
25th Jun 20211:00 pmRNS2021 Annual General Meeting Update
10th Jun 20215:03 pmRNSAnnual Financial Report and Notice of AGM
10th Jun 20213:32 pmRNSTransaction in Own Shares
8th Jun 202110:24 amRNSIssue of Supplementary Prospectus
1st Jun 20214:06 pmRNSVenture Share Class Net Asset Value
27th May 20217:05 amRNSDividend Declaration
27th May 20217:00 amRNSRESULTS FOR THE YEAR ENDED 28 FEBRUARY 2021
27th Apr 20211:59 pmRNSB Share Class Net Asset Value
1st Apr 20214:21 pmRNSIssue of Equity and Total Voting Rights
1st Apr 202110:20 amRNSTotal Voting Rights
30th Mar 20214:00 pmRNSIssue of Equity and Total Voting Rights
3rd Mar 20214:03 pmRNSIssue of Equity and Total Voting Rights
2nd Mar 20215:34 pmRNSVenture Share Class NAV and Allotment Dates
18th Jan 20214:02 pmRNSNet Asset Value(s)
4th Jan 20212:29 pmRNSTotal Voting Rights
21st Dec 20204:29 pmRNSIssue of Equity and Total Voting Rights
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