REG - AVI Global Trust PLC - AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend

AVI Global TrustAnnouncement

10/12/2024 07:00

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RNS Number : 4198P  AVI Global Trust PLC  10 December 2024

AVI Global Trust plc (the "Company")

AGT Holding D’Ieteren (DIE BB) Trades Ex-Dividend

The Company announces that its largest holding D’Ieteren Group today trades
ex-dividend of a €74 per share extraordinary dividend. The payment date is
12 December 2024.

The Company owns 663,947 D'Ieteren Group shares and as such will receive gross
proceeds of €46.9m, equivalent to 3.4% of NAV. The Company will incur a net
rate of tax of 10% on these proceeds. The distribution will be accounted for
as a capital distribution and will not form part of the Company’s income
required to be distributed to maintain investment trust status.

 

Link Company Matters Limited

Secretary

10 December 2024

LEI: 213800QUODCLWWRVI968

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