DRIS Issue Price
02 Février 2024 - 11:49AM
UK Regulatory
DRIS Issue Price
2 February 2024
HARGREAVE HALE AIM VCT PLC
(the “Company”)
DRIS Issue Price
The reference price of a new Ordinary Share under the Company's
Dividend Re-investment Scheme (“DRIS”) for the
final dividend, announced on 19 December 2023 (the “Final
Dividend”) has been set at 44.58p. This is the last
published ex-dividend NAV per Ordinary Share, as at close of
business on 26 January 2024.
Further information regarding the DRIS offered in respect of the
Final Dividend can be found in the DRIS Mandate (the "DRIS
Mandate") available on the Company's website to view
and/or download at
https://www.hargreaveaimvcts.co.uk/document-library/. The DRIS
Mandate is also available on the National Storage Mechanism website
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
The payment date of the Final Dividend and the allotment date of
the new Ordinary shares, to be issued pursuant to the DRIS dividend
alternative (the “New Ordinary Shares”), is 15
February 2024. The date for admission and dealing of the New
Ordinary Shares is expected to be on or around 21 February
2024.
END
For further information, please contact:
JTC (UK)
Limited
Susan Fadil
Uloma Adighibe |
HHV.CoSec@jtcgroup.com
+44 203 893 1005
+44 203 892 3877 |
LEI:
213800LRYA19A69SIT31
Hargreave Hale Aim Vct (LSE:HHV)
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