The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 45.50
Bid: 45.50
Ask: 46.40
Change: -0.20 (-0.44%)
Spread: 0.90 (1.978%)
Open: 45.50
High: 45.50
Low: 45.50
Prev. Close: 45.70
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Replacement - Dividend Declaration

22 Feb 2024 08:54

RNS Number : 0930E
VPC Specialty Lending Invest. PLC
22 February 2024
 

22 February 2024

VPC Specialty Lending Investments PLC

(the "Company")

REPLACEMENT - DIVIDEND DECLARATION

 

The following amendment has been made to the 'DIVIDEND DECLARATION' announcement released at 7:00 am on 22 February 2024 under RNS No 0065E.

The ex-dividend date is 29 February 2024.

All other details remain unchanged.

The full amended text is shown below.

The Board of Directors of the Company has declared an interim dividend of 2.00 pence per share for the three-month period to 31 December 2023. The dividend will be paid on 21 March 2024 to shareholders on the register as at 1 March 2024. The ex-dividend date is 29 February 2024.

 

The Company has elected to designate all of the interim dividend for the three-month period to 31 December 2023 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 Jefferies or Winterflood (below) info@vpcspecialtylending.com

Jefferies International Limited

Tel: +44 20 7029 8000

Stuart Klein

Gaudi le Roux

Winterflood Securities Limited

Tel: +44 20 3100 0000

Joe Winkley

Neil Morgan

 

Montfort Communications

Matthew Jervois

Gay Collins

 

 

 

Tel: +44 (0)7717 857736 / +44 (0)7798 626282

vpc@montfort.london

 

Link Company Matters Limited (Company Secretary)

Tel: +44 20 7954 9567

Email: VPC@linkgroup.co.uk

 

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. The Company is focused on asset-backed lending to emerging and established businesses with the goal of building long-term, sustainable income generation. Asset backed lending affords various structural protections and covenants which are designed to limit downside risk while providing shareholders with strong income returns.

 

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
 
 
DIVKZGZZRZGGDZG
Date   Source Headline
28th Dec 20175:09 pmRNSTransaction in Own Shares
27th Dec 20177:00 amRNSPortfolio Update
8th Dec 20175:26 pmRNSTransaction in Own Shares
7th Dec 20172:57 pmRNSDirector/PDMR Shareholding
7th Dec 20172:55 pmRNSDirector/PDMR Shareholding
6th Dec 20172:10 pmRNSDirector/PDMR Shareholding
5th Dec 20175:26 pmRNSTransaction in Own Shares
5th Dec 20173:35 pmRNSMonthly Report
5th Dec 20173:29 pmRNSNet Asset Value(s)
4th Dec 20175:12 pmRNSTransaction in Own Shares
1st Dec 201710:05 amRNSTotal Voting Rights
28th Nov 20175:37 pmRNSTransaction in Own Shares
24th Nov 20174:21 pmRNSHolding(s) in Company
23rd Nov 20175:21 pmRNSTransaction in Own Shares
22nd Nov 20175:32 pmRNSTransaction in Own Shares
21st Nov 20175:08 pmRNSTransaction in Own Shares
20th Nov 20175:51 pmRNSTransaction in Own Shares
16th Nov 20177:00 amRNSPortfolio Update
16th Nov 20177:00 amRNSDividend Declaration
14th Nov 20175:24 pmRNSTransaction in Own Shares
2nd Nov 20176:02 pmRNSTransaction in Own Shares
1st Nov 20175:41 pmRNSTransaction in Own Shares
1st Nov 20179:48 amRNSTotal Voting Rights
30th Oct 20175:08 pmRNSDirector/PDMR Shareholding
26th Oct 20173:15 pmRNSQuarterly Letter
26th Oct 20173:15 pmRNSMonthly Report
26th Oct 20173:00 pmRNSNet Asset Value(s)
24th Oct 20175:26 pmRNSTransaction in Own Shares
23rd Oct 20179:41 amRNSTransaction in Own Shares
23rd Oct 20177:00 amRNSPortfolio Update
18th Oct 20175:26 pmRNSTransaction in Own Shares
9th Oct 20175:01 pmRNSTransaction in Own Shares
9th Oct 20172:53 pmRNSDirector/PDMR Shareholding
6th Oct 20175:14 pmRNSTransaction in Own Shares
5th Oct 20175:35 pmRNSTransaction in Own Shares
5th Oct 20175:05 pmRNSMonthly Report
5th Oct 20174:45 pmRNSNet Asset Value(s)
4th Oct 20175:26 pmRNSTransaction in Own Shares
2nd Oct 20174:55 pmRNSTotal Voting Rights
29th Sep 20177:00 amRNSHalf-year Report
27th Sep 20175:53 pmRNSTransaction in Own Shares
26th Sep 20175:28 pmRNSTransaction in Own Shares
25th Sep 20175:23 pmRNSTransaction in Own Shares
22nd Sep 20175:14 pmRNSTransaction in Own Shares
21st Sep 20175:28 pmRNSTransaction in Own Shares
7th Sep 201711:37 amRNSDirector/PDMR Shareholding
1st Sep 20173:45 pmRNSInvestor Presentation
1st Sep 20173:30 pmRNSMonthly Report
1st Sep 20173:15 pmRNSNet Asset Value(s)
1st Sep 20172:54 pmRNSTotal Voting Rights

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.