Puma VCT 11 PLC Dividend Declaration (6836N)
21 Enero 2019 - 10:17AM
UK Regulatory
TIDMPU11
RNS Number : 6836N
Puma VCT 11 PLC
21 January 2019
Puma VCT 11 plc Dividend Declaration
Puma VCT 11 plc (the "Company")
21 January 2019
Declaration of interim dividend of 5p per Ordinary Share
The Company's prospectus dated 8 October 2014 (the "Prospectus")
stated:
"The Company intends but cannot guarantee to pay a regular
annual dividend commencing from April 2017. From then on, the
Company expects to achieve an average dividend payment equivalent
to 5p per annum (including the April 2017 dividend) over the rest
of the life of the Fund. The Company expects to be in a position to
make such annual payments from income received from its
investments. The income received from the Company's investment
portfolio should increase over the life of the Fund as the number
of Qualifying Investments made rises. Accordingly, the April 2017
dividend may be lower than 5p but each of the remaining annual
dividends may be correspondingly higher than 5p so that the target
of an annual dividend payment equivalent to 5p per annum from April
2017 is achieved. The Company's ability to pay dividends is subject
to the existence of realised profits, legislative requirements and
the available cash reserves of the Company."
The Board is pleased to announce that it has approved a dividend
of 5p 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 period to 28 February
2019.
The ex-dividend date will be 7 February 2019 and the record date
8 February 2019. The dividend will be paid to shareholders on or
about 22 February 2019.
Enquiries
Graham Shore
Shore Capital
0207 408 4090
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END
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