REG - Maven Inc&Grwth 5 - Dividend Declaration

Maven Income and Growth VCT 5Announcement

26/02/2026 09:15

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RNS Number : 5365U  Maven Income and Growth VCT 5 PLC  26 February 2026

 

Maven Income and Growth VCT 5 PLC

(the Company)

 

 

Proposed Final Dividend

 

The Directors propose that a final dividend of 0.30p per Ordinary Share in
respect of the year ended 30 November 2025, be paid on 15 May 2026 to
Shareholders on the register at close of business on 17 April 2026.

 

As Shareholders will be aware from recent Annual and Interim Reports,
decisions on distributions take into consideration a number of factors,
including the availability of surplus revenue, the realisation of capital
gains, the adequacy of distributable reserves and the VCT qualifying level.
The Board and the Manager recognise the importance of tax-free distributions
to Shareholders and, subject to the conditions set out above, will target an
annual dividend yield that represents 6% of the NAV per Ordinary Share at the
preceding year end.

 

Since the Company's launch, and after receipt of this latest final dividend,
56.05p per Ordinary Share will have been distributed in tax-free dividends. It
should be noted that the effect of paying dividends is to reduce the NAV of
the Company by the total cost of the distribution.

 

Dividend Investment Scheme

 

The Company has in place a Dividend Investment Scheme (DIS) through which
Shareholders may elect to have their dividend payments used to apply for new
Ordinary Shares issued by the Company under the standing authority requested
from Shareholders at Annual General Meetings. Shares issued under the DIS
should qualify for VCT tax reliefs applicable for the tax year in which they
are allotted. Terms & conditions of the scheme, together with a mandate
form, are available from the Company's website at: www.mavencp.com/migvct5
(http://www.mavencp.com/migvct5)

Shareholders who have not previously applied to participate in the DIS and who
wish to do so in respect of the dividend payable on 15 May 2026, should ensure
that a mandate form is received by the Company's Registrars, The City
Partnership (UK) Limited, prior to the dividend election date of 1 May 2026.
Election to participate in the DIS can also be made through the Registrar's
share portal at https://maven-cp.cityhub.uk.com
(https://maven-cp.cityhub.uk.com) .

 

Further to the information disclosed above, the Directors confirm that they
are satisfied that all inside information (as defined by Article 7 of the
Market Abuse Regulation (596/2014/EU)) that the Directors and the Company may
have in their possession relating to the Company during the 30 day closed
period leading up to the announcement of its annual results for the year ended
30 November 2025 has been or will be notified to a regulatory information
service.

 

 

Issued on behalf of the Board

Maven Capital Partners UK LLP

Company Secretary

 

26 February 2026

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