VCF Value Catalyst

 
TIDMVCF 
 
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$0.07 per ordinary share in respect of the year ended 30 June 
2009. 
 
Announcement Date: 17 November 2009 
Ex Date:           25 November 2009 
Record Date:       27 November 2009 
Payment Date:      23 December 2009 
 
The distribution 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 
2009.  The annual general meeting of the Company is to be held at 4th floor, 
Derby House, 64 Athol Street, Douglas, Isle of Man, IM11JD on Tuesday, 22 
December 2009 at 11am. 
 
 
17 November 2009 
 
Enquiries: 
 
Azhic Basirov / Siobhan Sergeant 
Smith & Williamson Corporate Finance Limited 
Tel +44 (0)20 7131 4000 
 

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