Downing FOUR VCT plc: Dividend Declaration

2 Sep 2019 16:31

Downing FOUR VCT plc: Dividend Declaration

Downing FOUR VCT plc LEI: 21380035MV1VRYEXPR95 Dividend Declaration - DP2011 General and DP2011 Structured Share Pools 2 September 2019

The Board of Downing FOUR VCT plc announces the declaration of the following dividends:

	Dividend per Share
DP2011 General A Share (TIDM:D4OA)	13.595p
DP2011 Structured A Share (TIDM:D4SA)	10.059p

The dividends will be paid on 27 September 2019 to Shareholders on the register on 6 September 2019.

Following the payment of the above dividends, the Total Return to original investors in the DP2011 General and Structure Share Pools will be as follows:

	DP2011 General Share Pool		DP2011 Structured Share Pool
	Pence		Pence
Cumulative dividends: Ordinary Shares	70.000		70.000
Cumulative dividends: 'A' Shares	35.595		35.059
Total Return per combined holding	105.595		105.059