Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

Share Price is delayed by 15 minutes
Get Live Data
11.275    0.00 (0.00%)
Bid:
10.80
Ask:
11.75
Spread: 0.95 (8.796%)
Market Cap: £31.38m
VSL Live PriceLast checked at - London Stock Exchange

Intraday Vpc Specialty Share Chart

Dividend Declaration

27 Feb 2025 07:00

RNS Number : 6178Y
VPC Specialty Lending Invest. PLC
27 February 2025
 

27 February 2025

VPC Specialty Lending Investments PLC

(the "Company")

DIVIDEND DECLARATION

 

The Board of Directors of the Company has declared an interim dividend of 1.06 pence per share for the three-month period to 31 December 2024. The dividend will be paid on 3 April 2025 to shareholders on the register as at 7 March 2025. The ex-dividend date is 6 March 2025. The 1.06 pence per share dividend represents the net revenue return earned by the Company for the three-month period to 31 December 2024.

 

In future periods, as in the period to 31 December 2024, dividends will reflect earned net revenues which are likely to reduce as the portfolio composition changes. Dividends will be not less than 85% of earned net revenues.

 

The Company has elected to designate all of the interim dividend for the three-month period to 31 December 2024 as an interest distribution to its shareholders, thereby "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income. No income tax will therefore be deducted at source from this, or from future interest distributions.

 

Enquiries

For further information, please contact:

 

Victory Park Capital

Gordon Watson

Sora Monachino

via Winterflood (below)

info@vpcspecialtylending.com

Winterflood Securities Limited

Tel: +44 20 3100 0000

Joe Winkley

 

 

MUFG Corporate Governance Limited (Company Secretary)

Tel: +44 20 7954 9567

Email: VPC@cm.mpms.mufg.com

 

About VPC Specialty Lending Investments PLC

VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed investment trust focused on realising the Company's investments in an orderly manner, that is, with a view to achieving a balance between returning cash to Shareholders promptly and maximising value.

 

Further information on VPC Specialty Lending Investments PLC is available at: http://vpcspecialtylending.com.

 

LEI: 549300UPEXC5DQB81P34

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVSEEEEMEISEFE
Date   Source Headline
24th Jun 20194:54 pmRNSTransaction in Own Shares
24th Jun 20191:01 pmRNSHolding(s) in Company
21st Jun 20195:49 pmRNSTransaction in Own Shares
20th Jun 20195:39 pmRNSTransaction in Own Shares
19th Jun 20195:11 pmRNSTransaction in Own Shares
19th Jun 20199:52 amRNSHolding(s) in Company
19th Jun 20199:48 amRNSHolding(s) in Company
18th Jun 20195:32 pmRNSTransaction in Own Shares
17th Jun 20195:26 pmRNSTransaction in Own Shares
14th Jun 20195:22 pmRNSTransaction in Own Shares
13th Jun 20195:36 pmRNSTransaction in Own Shares
12th Jun 20195:20 pmRNSTransaction in Own Shares
11th Jun 20195:44 pmRNSTransaction in Own Shares
11th Jun 20194:47 pmRNSResult of AGM
11th Jun 20199:29 amRNSTransaction in Own Shares - Replacement
10th Jun 20195:05 pmRNSTransaction in Own Shares
10th Jun 201912:00 pmRNSInvestor Presentation
10th Jun 201910:04 amRNSHolding(s) in Company
7th Jun 20195:17 pmRNSTransaction in Own Shares
7th Jun 20193:22 pmRNSHolding(s) in Company
6th Jun 20194:37 pmRNSTransaction in Own Shares
31st May 20195:48 pmRNSDirector/PDMR Shareholding
31st May 20197:15 amRNSMonthly Report
31st May 20197:00 amRNSNet Asset Value(s)
22nd May 20195:33 pmRNSDividend Declaration
22nd May 20199:58 amRNSHolding(s) in Company
16th May 20191:35 pmRNSHolding(s) in Company
9th May 20193:08 pmRNSQuarterly Letter
8th May 20197:00 amRNSDirector/PDMR Shareholding
3rd May 20197:15 amRNSMonthly Report
3rd May 20197:00 amRNSNet Asset Value(s)
1st May 20191:58 pmRNSHolding(s) in Company
1st May 201910:10 amRNSTotal Voting Rights
30th Apr 20195:21 pmRNSHolding(s) in Company
30th Apr 20192:50 pmRNSDirector/PDMR Shareholding
29th Apr 20195:16 pmRNSTransaction in Own Shares
26th Apr 20197:02 amRNSBoard Responsibilities and Director Appointment
26th Apr 20197:00 amRNSAnnual Financial Report
5th Apr 20195:20 pmRNSTransaction in Own Shares
1st Apr 201910:26 amRNSTotal Voting Rights
1st Apr 20199:48 amRNSDirector/PDMR Shareholding
28th Mar 20197:15 amRNSMonthly Report
28th Mar 20197:00 amRNSNet Asset Value(s)
26th Mar 20195:06 pmRNSTransaction in Own Shares
22nd Mar 20195:09 pmRNSTransaction in Own Shares
21st Mar 20194:54 pmRNSHolding(s) in Company
20th Mar 20195:30 pmRNSTransaction in Own Shares
18th Mar 20195:24 pmRNSTransaction in Own Shares
11th Mar 20195:23 pmRNSTransaction in Own Shares
8th Mar 20194:14 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.