REG - Pembroke VCT PLC - Dividend Declaration

Pembroke VCTAnnouncement

12/11/2025 16:45

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RNS Number : 3036H  Pembroke VCT PLC  12 November 2025

12(th) November 2025

Pembroke VCT plc (the "Company")

 

Dividend Declaration

 

The Company's board of directors is pleased to announce its exit from N Family
Club (N Family Holdings Ltd). The transaction generated cash proceeds equating
to a 2.9x realised return for Pembroke VCT's shareholders.

Following this exit, the Company's board of directors has resolved to pay a
dividend of 3.5 pence per B Ordinary Share on 20(th) January 2026. The record
date for the dividend is 19(th) December 2025, the ex-dividend date is 18(th)
December 2025 and the last date for receipt of elections in respect of the
dividend under the Company's flexible dividend re-investment scheme is 5(th)
January 2026. This latest dividend will increase the Company's dividend per
share to 5.5 pence per B Ordinary Share for the current financial year to
March 2026.

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com

 

Keith Lassman

Howard Kennedy Corporate Services LLP

+44 20 3755 5561

 

 

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