Pembroke VCT PLC Investment Exit & Special Dividend (2818Y)
11 Mayo 2021 - 10:39AM
UK Regulatory
TIDMPEMB
RNS Number : 2818Y
Pembroke VCT PLC
11 May 2021
11 May 2021
Pembroke VCT plc
Investment Exit and Declaration of Special Dividend
In June 2013, Pembroke VCT plc (the "Company") first invested in
Plenish, the plant-based milks, cold-pressed juices and shots
company. Since then, Plenish has continued to grow and the Company
made further investments to support the founder Kara and her team
with this growth.
Plenish has now been sold to Britvic plc and the Company's board
of directors ("Board") is pleased to announce that the Company has
received a 2.3x return.
The Board has resolved to pay a special dividend of 4.0 pence
per B-Ordinary share on 21 June 2021. The record date for the
interim dividend is 21 May 2021, t he ex-dividend date is 20 May
2021 and the last date for receipt of elections in respect of the
interim dividend under the Company's dividend investment scheme is
7 June 2021.
In addition, the Board will be recommending to the forthcoming
AGM a final dividend of 3.0 pence per B-Ordinary share to be paid
on 22 November 2021 which would have a record date of 22 October
2021, an ex-dividend date of 21 October 2021 and a last date for
receipt of elections under the Company's dividend investment scheme
of 5 November 2021.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Robin Smeaton
The City Partnership (UK) Limited (Company Secretary)
enquiries@city.uk.com
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561
Media enquiries (Press Office)
Zoe Powell
Share Communications
team@sharecomms.co.uk
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVABMATMTJBBPB
(END) Dow Jones Newswires
May 11, 2021 11:39 ET (15:39 GMT)
Pembroke Vct (LSE:PEMB)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Pembroke Vct (LSE:PEMB)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024