23 Oct 2019 16:52
Dividend Declaration
Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95 Dividend Declaration – DSO D and DP67 Shares 23 October 2019
DividendsThe Board of Downing FOUR VCT plc announces the declaration of the following dividends:
| Dividend per Share | |
| DSO D Shares (TIDM:DO1D) | 18.0p |
| DP67 Shares (TIDM:D467) | 18.0p |
The dividends will be paid on 29 November 2019 to Shareholders on the register at 8 November 2019.
Residual Net Asset ValuesBased on the audited Net Asset Values (NAVs) as at 31 March 2019, the Total Returns to original investors in the DSO D and DP67 Share pools, after the payment of the above dividends, are as follows:
| DSO D Share pool | DP67 Share Pool | ||||
| Pence | Pence | ||||
| Cumulative dividends per Ordinary Share | 94.5 | 67.8 | |||
| NAV – 31 March 2019 (adjusted for above dividends) | 5.9 | 30.5 | |||
| Total Return per Ordinary Share | 100.4 | 98.3 | |||
The Company expects to distribute the residual value in each of the above Share pools to investors once the remaining investments have been exited.
Thames V.2 Dp67 (D467)