Dividend Timetable & Annual Accounts
17 Noviembre 2008 - 10:37AM
UK Regulatory
The Value Catalyst Fund Limited ("VCF" or "the Company")
Dividend Timetable, Posting of Financial Statements and Notice of AGM
Today, the Board of Directors of VCF declared a capitalisation in lieu of a
dividend of US$0.13 per ordinary share in respect of the year ended 30 June
2008.
Announcement Date: 17 November 2008
Ex Date: 26 November 2008
Record Date: 28 November 2008
Payment Date: 11 December 2008
The distibution is subject to shareholder approval at the Company's annual general
meeting, notice of which has been posted to shareholders today, together with
copies of the Company's financial statements for the year ended 30 June 2008.
17 November 2008
Enquiries:
Azhic Basirov / Siobhan Sergeant
Smith & Williamson Corporate Finance Limited
Tel +44 (0)20 7131 4000
Value Catalyst Fund (LSE:VCF)
Gráfica de Acción Histórica
De Ago 2024 a Sep 2024
Value Catalyst Fund (LSE:VCF)
Gráfica de Acción Histórica
De Sep 2023 a Sep 2024
Real-Time news about Value Catalyst (London Stock Exchange): 0 recent articles
Más de Value Catalyst Fund Limited (The) Artículos de Noticias