REG - VPC Specialty - Dividend Declaration

VPC Specialty Lending InvestmentsAnnouncement

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RNS Number : 7891U  VPC Specialty Lending Invest. PLC  27 February 2026

27 February 2026

VPC Specialty Lending Investments PLC

(the "Company")

DIVIDEND DECLARATION

 

The Board of Directors of the Company has declared an interim dividend of 1.70
pence per share in respect of the period to 31 December 2025. The dividend
will be paid on 9 April 2026 to shareholders on the register as at 13 March
2026. The ex-dividend date is 12 March 2026. The 1.70 pence per share dividend
represents the net revenue return earned by the Company for the period ended
31 December 2025.

 

The next dividend declaration is likely to be announced in February 2027, 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 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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