VPC Specialty Lending Invest. PLC Dividend Declaration
13 Giugno 2024 - 8:00AM
RNS Regulatory News
RNS Number : 2270S
VPC Specialty Lending Invest. PLC
13 June 2024
13 June 2024
VPC
Specialty Lending Investments PLC
(the "Company")
DIVIDEND
DECLARATION
The Board of Directors of the
Company has declared an interim dividend of 1.89 pence per share
for the three-month period to 31 March 2024. The dividend will be
paid on 18 July 2024 to shareholders on the register as at 21 June
2024. The ex-dividend date is 20 June 2024.
The dividend declared of 1.89p
represents a 2.00p equivalent dividend adjusted to reflect the
reduction to NAV as a consequence to the B-Shares issued to
shareholders on 19 April 2024 and redeemed on 25 April
2024.
The Company has elected to designate
all of the interim dividend for the three-month period to 31 March
2024 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
Gordon Watson
Sora Monachino
|
via Jefferies or Winterflood (below)
info@vpcspecialtylending.com
|
|
|
|
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Jefferies International Limited
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Tel: +44 20 7029 8000
|
|
Stuart Klein
|
|
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Gaudi le Roux
|
|
|
|
|
|
Winterflood Securities Limited
|
Tel: +44 20 3100 0000
|
|
Joe Winkley
|
|
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Neil Morgan
Montfort Communications
Matthew Jervois
Gay Collins
|
Tel: +44
(0)7717 857736 / +44 (0)7798 626282
vpc@montfort.london
|
|
|
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Link Company Matters Limited (Company
Secretary)
|
Tel: +44 20 7954 9567
Email:
VPC@linkgroup.co.uk
|
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|
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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. The Company is focused
on asset-backed lending to emerging and established businesses with
the goal of building long-term, sustainable income generation.
Asset backed lending affords various structural protections and
covenants which are designed to limit downside risk while providing
shareholders with strong income returns.
Further information on VPC Specialty
Lending Investments PLC is available at: http://vpcspecialtylending.com.
LEI: 549300UPEXC5DQB81P34
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END
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