Puma High Income VCT PLC : Dividend Declaration
08 Febbraio 2012 - 8:00AM
UK Regulatory
TIDMPMH
Puma High Income VCT plc Dividend Declaration
Puma High Income VCT plc (the "Company")
8 February 2012
Declaration of interim dividend of 7p per Ordinary Share
The Company's prospectus dated 11 November 2009 (the "Prospectus") stated:
"There will be a particular emphasis on making income-yielding
investments (both Qualifying Investments and Non-Qualifying Investments which
will allow the payment of annual dividends). The Company expects to be in a
position to make such annual payments from income received from its investments,
failing which it will utilise its available distributable reserves to assist in
paying a consistent level of dividends. This is to facilitate the Company's aim
of paying out dividends of up to 7p per annum, a key feature of the Fund."
The Board is pleased to announce that it has approved a dividend of 7p per
Ordinary Share. This dividend is an interim dividend, but as it fulfils the aim
set out in the Prospectus it is expected to be the only dividend in respect of
the year ended 31 December 2011.
The ex-dividend date will be 15 February 2012 and the record date 17 February
2012. The dividend will be paid to shareholders on 5 March 2012.
Enquiries
Graham Shore
Shore Capital
0207 408 4090
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(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Puma High Income VCT PLC via Thomson Reuters ONE
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