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Further re change to interim dividend

31 Oct 2022 07:00

RNS Number : 5704E
Triple Point Income VCT PLC
31 October 2022
 

31 October 2022

Triple Point Income VCT plc

 

(the "Company")

 

Change to Interim Dividend

Further to its announcement on 11 October 2022, the Board of Triple Point Income VCT plc has today resolved to reduce the interim dividend from 12.0p per share to E Class Shareholders to 7.24p per share to E Class Shareholders. All dividend dates remain unchanged; therefore, the interim dividend will continue to be paid on 4 November 2022 to E Shareholders on the register at the close of business on 21 October 2022. The ex-dividend date was 20 October 2022.

The reduced dividend follows an administrative error in the calculation of the amount available for distribution which did not account for the interim dividend of 4.76p per share declared on 2 September 2022 and previously paid to E Shareholders on 21 October 2022.

 

FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:

Triple Point Investment Management LLP

(Investment Manager)

Tel: 020 7201 8989

 

Jonathan Parr

Belinda Thomas

 

 

The Company's LEI is 213800IXD8S5WY88L245

 

Further information on the Company can be found on its website https://www.triplepoint.co.uk/current-vcts/triple-point-income-vct-plc/s1238/.

 

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Date   Source Headline
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31st Oct 20227:00 amRNSFurther re change to interim dividend
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2nd Sep 20221:05 pmRNSResult of General Meeting
2nd Sep 20221:00 pmRNSResult of AGM
5th Aug 20224:37 pmRNSAnnual Financial Report and Notice of AGM
21st Jul 20221:04 pmRNSPublication of Circular
21st Jul 20227:00 amRNSResults for the year ended 31 March 2022
28th Feb 202210:47 amRNSResult of General Meeting
22nd Feb 20224:30 pmRNSNet Asset Value(s)
11th Feb 20223:00 pmRNSPublication of Circular
13th Dec 20217:00 amRNSDisposal of hydro assets and Dividend Declaration
29th Nov 20217:00 amRNSDisposal of hydro assets and Dividend Declaration
15th Nov 20211:46 pmRNSResults for the six months ended 30 September 2021
29th Sep 20217:00 amRNSUpdate on hydroelectric assets
28th Jul 20213:30 pmRNSResult of Annual General Meeting
22nd Jul 20215:00 pmRNSNet Asset Value(s)
1st Jul 20213:00 pmRNSTotal Voting Rights
29th Jun 20215:44 pmRNSAnnual Financial Report and Notice of AGM
24th Jun 20214:02 pmRNSTransaction in Own Shares
22nd Jun 20217:05 amRNSDividend Declaration
22nd Jun 20217:00 amRNSRESULTS FOR THE YEAR ENDED 31 MARCH 2021
15th Feb 20216:21 pmRNSNet Asset Value(s)
16th Nov 202012:34 pmRNSTPVE - Results for the six months ended 30 September 2020
3rd Aug 20209:55 amRNSTPVE - Total Voting Rights
31st Jul 20205:30 pmRNSTPVE - Transaction in Own Shares
23rd Jul 20202:00 pmRNSTPVE - Net Asset Value(s)
23rd Jul 20201:30 pmRNSTPVE - Result of Annual General Meeting
9th Jul 20207:00 amRNSTPVE - 2020 Annual General Meeting Update
23rd Jun 20206:14 pmRNSTPVE - Annual Financial Report and Notice of AGM
15th Jun 20204:23 pmRNSTPVE - RESULTS FOR THE YEAR ENDED 31 MARCH 2020
3rd Jun 20204:47 pmRNSTPVE - Dividend Declaration
28th Apr 20203:00 pmRNSTPVE - Disclosure of rights attached to equity shares
28th Apr 20207:00 amRNSTPVE - Company Secretary Change
20th Apr 20207:00 amRNSTPVE - Coronavirus (COVID-19) Update
5th Mar 20203:30 pmRNSTPVE - Dividend Declaration
11th Feb 20201:07 pmRNSTPVE - Net Asset Value(s)
21st Nov 20194:17 pmRNSTPVE - Half-year Report
21st Nov 20192:44 pmRNSTPVE - Dividend Declaration
14th Oct 20197:00 amRNSTPVE - Change of Registrar
26th Jul 201912:55 pmRNSTPVE - Interim Management Statement
26th Jul 201912:41 pmRNSTPVE - Result of AGM
17th Jun 20195:47 pmRNSTPVE - Annual Financial Statement and Notice of AGM
17th Jun 20194:48 pmRNSTPVE - Dividend Declaration
4th Apr 20197:00 amRNSTPVE - Appointment of corporate broker
12

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