Octopus Titan VCT 4 Statement Re Dividend Reinvestment Schemes


 
TIDMOTV4 
 
 
   29 October 2014 
 
   Octopus Titan VCT 1 plc ("Titan 1") 
 
   Octopus Titan VCT 2 plc ("Titan 2") 
 
   Octopus Titan VCT 3 plc ("Titan 3") 
 
   Octopus Titan VCT 4 plc ("Titan 4") 
 
   Octopus Titan VCT 5 plc ("Titan 5") 
 
   (together the "Companies") 
 
   Dividend Reinvestment Schemes 
 
   The Companies announced on 28 October 2014 that they will pay interim 
dividends in respect of the period from 1 May 2014 to 31 October 2014 of 
2.5p, 2.5p, 2.5p, 2p and 2p per share to the Titan 1, Titan 2, Titan 3, 
Titan 4 and Titan 5 shareholders respectively. These dividends will be 
paid on 21 November 2014 to shareholders who are on the Company's 
registers of members on 7 November 2014. 
 
   Titan 4 and Titan 5 also announced that special dividends of 15p and 10p 
per share respectively, will now be paid unconditionally on 21 November 
2014 to those Titan 4 and Titan 5 shareholders on their respective 
registers of members on 7 November 2014.  These were previously to have 
paid to the Titan 4 and Titan 5 shareholders respectively on 28 November 
2014, conditional upon the Merger having taken place (as announced on 16 
September 2014 at 18.39 hrs). 
 
   Those shareholders of the Companies who do not presently participate in 
the dividend reinvestment scheme of the Companies (the "DRIS") but who 
wish to have the proceeds of the dividends referred to above, and future 
dividends, reinvested on their behalf, are advised that the election 
date for participation in the DRIS is 6 November 2014. 
 
   A DRIS mandate form can be requested from Capita Asset Services 
("Capita"), The Registry, 34 Beckenham Road, Beckenham, Kent BR3 4T, by 
telephoning Capita on 0871 664 0324 (calls cost 10p per minute plus 
network extras, lines are open 08:30am - 5.30pm Mon-Fri and if calling 
from overseas please ring +44 208 639 2157) or from the Octopus website: 
www.octopusinvestments.com.   The DRIS mandate form must be received by 
Capita no later than 6 November 2014 to be effective for the dividends 
payable on 21 November. 
 
   For further information contact 
 
   Patricia Standaloft 
 
   Company Secretary 
 
   0207 710 6471 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Octopus Titan VCT 4 PLC via Globenewswire 
 
   HUG#1866710 
 
 
  http://www.octopusinvestments.com

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