Triple Point VCT 2011 PLC Dividend Declaration (6799N)
21 Maggio 2020 - 06:18PM
UK Regulatory
TIDMTPOA TIDMTTM TIDMTPOB TIDMTPON
RNS Number : 6799N
Triple Point VCT 2011 PLC
21 May 2020
21 May 2020
Triple Point VCT 2011 plc
(the "Company")
DIVIDEND DECLARATION
The Board of Triple Point VCT 2011 plc has today resolved to pay
the following interim dividends:
-- 6.75p per share to A Ordinary Class Shareholders (A Class Dividend)
-- 5.00p per share to B Ordinary Class Shareholders (B Class Dividend)
-- 3.00p per share to Venture Class Shareholders (Venture Dividend)
The A Class Dividend and B Class Dividend will be paid on 30
June 2020 to those A Ordinary Share Class and B Ordinary Share
Class Shareholders on the register at the close of business on 12
June 2020. The ex-dividend dates for the A Class Dividend and B
Class Dividend will be 11 June 2020.
The Venture Dividend will be paid on 31 July 2020 to those
Venture Share Class Shareholders on the register at the close of
business on 17 July 2020. The ex-dividend date for the Venture
Dividend will be 16 July 2020.
FOR FURTHER INFORMATION ON THE COMPANY, PLEASE CONTACT:
Triple Point Investment Management Tel: 020 7201 8989
LLP
(Investment Manager)
Ben Beaton
Belinda Thomas
Harry Penberthy
The Company's LEI is 213800AOOAQA5XQDEA89
Further information on the Company can be found on its website
https://www.triplepoint.co.uk/current-vcts/triple-point-vct-2011-plc/s2539/
.
NOTES:
The Company is a Venture Capital Trust incorporated in July
2010. The Investment Manager is Triple Point Investment Management
LLP. The Company was established to fund small and medium sized
enterprises (SMEs). The Company launched a new share class, known
as The Venture Fund, in March 2019 which is mandated to invest in
SMEs producing products or digital services that solve challenges
faced by their larger corporate customers.
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Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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