Unicorn AIM VCT PLC Dividend Declaration (3175Z)
11 Enero 2024 - 1:00AM
UK Regulatory
TIDMUAV
RNS Number : 3175Z
Unicorn AIM VCT PLC
11 January 2024
Unicorn AIM VCT PLC (the "Company")
LEI: 21380057QDV7D34E9870")
Announcement of Special Dividend
The Company announces that following the acquisition of Abcam by
Danaher Corporation and payment of the consideration to Abcam's
shareholders including the Company, the Directors of the Company
have decided to distribute the proceeds received to Shareholders.
As a result, the Directors have declared a Special Dividend of
11.7p per share.
The dividend will be paid on 14 February 2024 to Shareholders on
the register on 19 January 2024, the shares will be quoted
ex-dividend* on 18 January 2024. This dividend will be paid in
addition to the 3.5p final dividend per share which, if approved by
Shareholders at the Annual General Meeting on 7 February 2024, will
also be paid on 14 February 2024.
* Shares bought or allotted on or after the ex-dividend date
will not qualify for payment of the Special Dividend. Shares sold
before the ex-dividend date will not receive the dividend, shares
sold after the ex-dividend date will still receive the
dividend.
For further information, please contact:
ISCA Administration Services Limited (the Company Secretary)
on
01392 487056; or unicornaimvct@iscaadmin.co.uk
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END
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January 11, 2024 02:00 ET (07:00 GMT)
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