13 Jun 2013 09:43
Amended Dividend Dates.
The price for determining the recent buy back of shares in New Century Aim VCT2 was based on a cum dividend net asset value. Transfer forms are currently being sent out in respect of certificated shares sold in the buy back. In order to allow for the share register to be updated for the buy backs, the ex dividend date is being changed from the 19th June 2013 to the 10th July 2013. The books closing date is being changed from the 21st June 2013 to the 12th July 2013. The payment date will remain unchanged at the 19th July 2013.
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New Cent.2 (NCA2)