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D4SA - Downing Four VCT News Story

1.01p 0.0  0.0%

Last Trade - 13/08/19

Sector
Financials
Size
Micro Cap
Market Cap £n/a
Enterprise Value £n/a
Revenue £-8.00m
Position in Universe th / 1818

Downing FOUR VCT plc: Dividend Declaration

Mon 2nd September, 2019 4:31pm
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



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