Pembroke VCT PLC AGM Update and Declaration of Interim Dividend (1973A)
25 Septiembre 2020 - 10:35AM
UK Regulatory
TIDMPEMB
RNS Number : 1973A
Pembroke VCT PLC
25 September 2020
25 September 2020
Pembroke VCT plc
AGM Update and Declaration of Interim Dividend
Pembroke VCT plc has convened an annual general meeting ("AGM")
to be held at 9.00 a.m. on 30 September 2020 at 3 Cadogan Square,
London SW1X 0AS.
The board of the Company (the "Board") has resolved to withdraw
resolution 2 as set out in the notice of the AGM dated 4 September
2020, relating to the approval of a final dividend (the "Final
Dividend") of 3 pence per B ordinary share in respect of the year
ended 31 March 2020, with a payment date of 29 October 2020 and a
record date of 25 September 2020.
The Board has, instead, resolved to pay an interim dividend (the
"Interim Dividend") of 3 pence per B ordinary share on 12 November
2020. The record date for the Interim Dividend is 9 October 2020,
the ex-dividend date is 8 October 2020 and the last date for
receipt of elections in respect of the Interim Dividend under the
Company's dividend investment scheme is 27 October 2020.
Subject to the passing of certain resolutions at a general
meeting of the Company to be held on 30 September 2020, the Company
is proposing, shortly thereafter, to make a first allotment (the
"First Allotment") of B ordinary shares pursuant to the prospectus
issued by the Company on 3 September 2020. The withdrawal of
resolution 2 at the AGM, and the declaration of the Interim
Dividend, allows those subscribers under the First Allotment, who
would have been unable to receive the Final Dividend, to receive
the Interim Dividend.
For further information, please contact
Pembroke Investment Managers LLP (Manager)
020 7766 2836
Andrew Wolfson
The City Partnership (UK) Limited (Company Secretary)
0131 243 7210
Doreen Nic
Share Communications
07866 639014
Zoe Powell
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END
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September 25, 2020 11:35 ET (15:35 GMT)
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