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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
 
 
DIVARMFTMBTBBRP
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Date   Source Headline
5th Apr 20233:14 pmRNSIssue of Equity and Total Voting Rights
4th Apr 20231:51 pmRNSIssue of Equity and Total Voting Rights
4th Apr 202311:21 amRNSTotal Voting Rights
21st Mar 202311:00 amRNSA and B Share Class Net Asset Values
20th Mar 20235:34 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20239:59 amRNSIssue of Supplementary Prospectus
14th Mar 20237:00 amRNSOffer for Subscription - over-allotment facility
13th Mar 20239:03 amRNSCompany Update
2nd Mar 20234:31 pmRNSVenture Share Class Net Asset Value
1st Mar 202310:52 amRNSResult of A Class and B Class Meetings
16th Feb 20235:56 pmRNSNotice of Adjourned A and B Share Class Meetings
9th Feb 20233:50 pmRNSA and B Share Class Net Asset Values
9th Feb 20231:01 pmRNSResult of General Meeting
3rd Feb 20232:00 pmRNSDividend Declaration
18th Jan 20231:00 pmRNSPublication Of Circular
3rd Jan 202311:15 amRNSTotal Voting Rights
12th Dec 20223:40 pmRNSIssue of Equity and Total Voting Rights
1st Dec 202212:30 pmRNSTotal Voting Rights
18th Nov 20224:30 pmRNSTransaction in Own Shares
3rd Nov 20224:50 pmRNSIssue of Equity and Total Voting Rights
2nd Nov 20227:00 amRNSVenture Share Class Net Asset Value
27th Oct 20227:00 amRNSResults for the six months ended 31 August 2022
11th Oct 20227:00 amRNSDisposal of gas fired assets & B Share Class NAV
3rd Oct 20223:30 pmRNSTotal Voting Rights
21st Sep 202211:15 amRNSPublication of Prospectus
5th Sep 20227:00 amRNSIssue Of Equity and Total Voting Rights
1st Sep 20221:29 pmRNSTotal Voting Rights
18th Aug 20224:00 pmRNSTransaction in Own Shares
1st Aug 20229:00 amRNSTotal Voting Rights
1st Aug 20227:00 amRNSIntention to Launch an Offer for Subscription
29th Jul 20223:19 pmRNSIssue of Equity and Total Voting Rights
27th Jul 20223:44 pmRNSIssue of Equity and Total Voting Rights
15th Jul 202212:00 pmRNSOffer Update
14th Jul 20225:15 pmRNSA and B Share Class Net Asset Values
14th Jul 20222:00 pmRNSResult of Annual General Meeting
8th Jul 20223:45 pmRNSIssue of Equity and Total Voting Rights
7th Jul 20227:00 amRNSVenture Share Class Net Asset Value
24th Jun 202211:30 amRNSIssue of Supplementary Prospectus
13th Jun 20225:00 pmRNSAnnual Financial Report and Notice of AGM
30th May 20227:00 amRNSDividend Declaration
30th May 20227:00 amRNSResults for the year ended 28 February 2022
5th May 20227:00 amRNSInvestment Update
3rd May 20226:00 pmRNSTotal Voting Rights
5th Apr 20223:59 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20222:24 pmRNSIssue of Equity and Total Voting Rights
1st Apr 20227:00 amRNSOffer for Subscription - over-allotment facility
1st Apr 20227:00 amRNSTotal Voting Rights
28th Mar 202211:00 amRNSVenture Share Class Net Asset Value
15th Mar 20222:31 pmRNSIssue of Equity and Total Voting Rights
15th Mar 20227:00 amRNSOffer for Subscription - over-allotment facility
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