2nd Sep 2019 16:31
Downing FOUR VCT plc: Dividend Declaration
Downing FOUR VCT plc LEI: 21380035MV1VRYEXPR95 Dividend Declaration - DP2011 General and DP2011 Structured Share Pools 2 September 2019
The Board of Downing FOUR VCT plc announces the declaration of the following dividends:
| Dividend per Share | |
| DP2011 General A Share (TIDM:D4OA) | 13.595p |
| DP2011 Structured A Share (TIDM:D4SA) | 10.059p |
The dividends will be paid on 27 September 2019 to Shareholders on the register on 6 September 2019.
Following the payment of the above dividends, the Total Return to original investors in the DP2011 General and Structure Share Pools will be as follows:
| DP2011 General Share Pool | DP2011 Structured Share Pool | ||
| Pence | Pence | ||
| Cumulative dividends: Ordinary Shares | 70.000 | 70.000 | |
| Cumulative dividends: 'A' Shares | 35.595 | 35.059 | |
| Total Return per combined holding | 105.595 | 105.059 |
Related Shares:
Thames V.2 Dp67