REG - VPC Specialty - Dividend Declaration

VPC Specialty Lending InvestmentsAnnouncement

12/06/2025 07:00

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RNS Number : 4844M  VPC Specialty Lending Invest. PLC  12 June 2025

12 June 2025

VPC Specialty Lending Investments PLC

(the "Company")

DIVIDEND DECLARATION

 

The Board of Directors of the Company has declared an interim dividend of 0.55
pence per share for the three-month period to 31 March 2025. The dividend will
be paid on 17 July 2025 to shareholders on the register as at 20 June 2025.
The ex-dividend date is 19 June 2025. The 0.55 pence per share dividend
represents the net revenue return earned by the Company for the three-month
period to 31 March 2025.

 

In future periods, the Company will move to annual distributions with the next
dividend declaration likely to be announced in February 2026, then every year
thereafter. The dividends will not be less than 85% of net revenue return of
the period distributed, as previously disclosed.

 

The Company has elected to designate all of the interim dividend for the
three-month period to 31 March 2025 as an interest distribution to its
shareholders, thereby "streaming" income from interest-bearing investments
into dividends that will be taxed in the hands of shareholders as interest
income.  No income tax will therefore be deducted at source from this, or
from future interest distributions.

 

Enquiries

For further information, please contact:

 

 Victory Park Capital                        via Winterflood (below)

 Gordon Watson                               info@vpcspecialtylending.com

 Sora Monachino

 Winterflood Securities Limited              Tel: +44 20 3100 0000
 Joe Winkley

 MUFG Corporate Governance Limited (Company  Tel: +44 20 7954 9567

 Secretary                                   Email: VPC@cm.mpms.mufg.com

 

About VPC Specialty Lending Investments PLC

VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed
investment trust focused on realising the Company's investments in an orderly
manner, that is, with a view to achieving a balance between returning cash to
Shareholders promptly and maximising value.

 

Further information on VPC Specialty Lending Investments PLC is available at:
http://vpcspecialtylending.com (http://vpcspecialtylending.com) .

 

LEI: 549300UPEXC5DQB81P34

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