VPC Specialty Lending Invest. PLC Dividend Declaration
13 Novembre 2024 - 8:00AM
RNS Regulatory News
RNS Number : 9799L
VPC Specialty Lending Invest. PLC
13 November 2024
13 November 2024
VPC
Specialty Lending Investments PLC
(the "Company")
DIVIDEND
DECLARATION
The Board of Directors of the
Company has declared an interim dividend of 1.34 pence per share
for the three-month period to 30 September 2024. The dividend will
be paid on 19 December 2024 to shareholders on the register as at
22 November 2024. The ex-dividend date is 21 November
2024.
As noted in the previous dividend
announcement, the dividend in respect of this period is materially
lower than the prior quarter. The 1.34 pence per share dividend
represents 1.04 pence generated by the net revenue return earned
for the three-month period to 30 September 2024 and 0.30 pence from
existing revenue reserves.
In future periods, dividends will be
no less than 85% of earned net revenues which, as previously noted,
are likely to fall as the portfolio composition changes.
The Company has elected to designate
all of the interim dividend for the three-month period to 30
September 2024 as an interest distribution to its shareholders,
thereby "streaming" income from interest-bearing investments into
dividends that will be taxed in the hands of shareholders as
interest income. No income tax will therefore be deducted at
source from this, or from future interest distributions.
Enquiries
For further information, please
contact:
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Victory Park Capital
Gordon Watson
Sora Monachino
|
via Winterflood (below)
info@vpcspecialtylending.com
|
|
|
|
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Winterflood Securities Limited
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Tel: +44 20 3100 0000
|
|
Joe Winkley
|
|
|
|
|
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Link Company Matters Limited (Company
Secretary)
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Tel: +44 20 7954 9567
Email:
VPC@linkgroup.co.uk
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About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments
PLC (Company No. 9385218) is a UK listed investment trust focused
on realising the Company's investments in an orderly manner, that
is, with a view to achieving a balance between returning cash to
Shareholders promptly and maximising value. The Company is focused
on asset-backed lending to emerging and established businesses with
the goal of building long-term, sustainable income generation.
Asset backed lending affords various structural protections and
covenants which are designed to limit downside risk while providing
shareholders with strong income returns.
Further information on VPC Specialty
Lending Investments PLC is available at: http://vpcspecialtylending.com.
LEI: 549300UPEXC5DQB81P34
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END
DIVFFUESEELSEDF
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