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Dividend Declaration

12th Mar 2025 07:00

RNS Number : 2680A
Pembroke VCT PLC
12 March 2025
 

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

 

 

Dividend Declaration

 

The Company's board of directors is pleased to announce a partial exit from Secret Food Tours (Essor Ltd). The transaction generated cash proceeds equating to a 5.3x realised return for Pembroke VCT's shareholders, whilst retaining an equity stake in the business.

Following this partial exit, the Company's board of directors has resolved to pay an interim dividend of 2.0 pence per B Ordinary Share on 27 May 2025. The record date for the interim dividend is 25 April 2025, the ex-dividend date is 24 April 2025 and the last date for receipt of elections in respect of the interim dividend under the Company's flexible dividend re-investment scheme is 12 May 2025.

 

 

For further information, please contact:

 

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 6900

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

[email protected]

 

Keith Lassman

Howard Kennedy Corporate Services LLP

[email protected] 

 

 

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