REG - Unicorn AIM VCT PLC - Dividend Declaration

Unicorn AIM VCTAnnouncement

29/11/2024 12:00

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RNS Number : 2207O  Unicorn AIM VCT PLC  29 November 2024

 

 

 

Unicorn AIM VCT PLC (the "Company")

LEI: 21380057QDV7D34E9870

Announcement of Special Dividend

 

The Company announces that following the acquisition of Mattioli Woods by
Pollen Street Capital and Keywords Studios by EQT and payment of the
consideration to their shareholders by way of a scheme of arrangement, the
Directors of the Company have decided to distribute the majority of its share
of the profits to Shareholders. As a result, the Directors have declared a
Special Dividend of 6.0p per ordinary share.

The dividend will be paid on 21 February 2025 to Shareholders on the register
on 3 January 2025 and the shares will be quoted ex-dividend* on 2 January
2025.

*  Shares acquired on or after the ex-dividend date will not qualify for 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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