REG - Unicorn AIM VCT PLC - Dividend Declaration

Unicorn AIM VCTAnnouncement

11/01/2024 07:00

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RNS Number : 3175Z  Unicorn AIM VCT PLC  11 January 2024

 

 

 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870")

Announcement of Special Dividend

 

The Company announces that following the acquisition of Abcam by Danaher
Corporation and payment of the consideration to Abcam's shareholders including
the Company, the Directors of the Company have decided to distribute the
proceeds received to Shareholders.  As a result, the Directors have declared
a Special Dividend of 11.7p per share.

The dividend will be paid on 14 February 2024 to Shareholders on the register
on 19 January 2024, the shares will be quoted ex-dividend* on 18 January
2024.  This dividend will be paid in addition to the 3.5p final dividend per
share which, if approved by Shareholders at the Annual General Meeting on 7
February 2024, will also be paid on 14 February 2024.

*  Shares bought or allotted on or after the ex-dividend date will not
qualify for payment of the Special Dividend.  Shares sold before the
ex-dividend date will not receive the dividend, shares sold after the
ex-dividend date will still receive the dividend.

For further information, please contact:

ISCA Administration Services Limited (the Company Secretary) on

01392 487056; or unicornaimvct@iscaadmin.co.uk
(mailto:unicornaimvct@iscaadmin.co.uk)

 

 

 

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