REG - Pembroke VCT PLC - Dividend Declaration

Pembroke VCTAnnouncement

12/03/2025 07:00

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RNS Number : 2680A  Pembroke VCT PLC  12 March 2025

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

 

 

Dividend Declaration

 

The Company's board of directors is pleased to announce a partial exit from
Secret Food Tours (Essor Ltd). The transaction generated cash proceeds
equating to a 5.3x realised return for Pembroke VCT's shareholders, whilst
retaining an equity stake in the business.

Following this partial exit, the Company's board of directors has resolved to
pay an interim dividend of 2.0 pence per B Ordinary Share on 27 May 2025. The
record date for the interim dividend is 25 April 2025, the ex-dividend date is
24 April 2025 and the last date for receipt of elections in respect of the
interim dividend under the Company's flexible dividend re-investment scheme is
12 May 2025.

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com (mailto:keith.lassman@howardkennedy.com)

 

 

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