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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Downing Two Vct Plc | LSE:DP2F | London | Ordinary Share | GB00B6ZS0J90 | F SHS 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDP2F Downing TWO VCT plc LEI: 213800HJGTPW7F8YEY55 Dividend Declaration - D Share and E Share 22 November 2017 The Board of Downing TWO VCT plc announces the declaration of dividends as follows: - 23.88p per D Share, and 0.10p per E Share Both dividends will be paid on 22 December 2017 to D Shareholders and E Shareholders on the register at 1 December 2017. This is expected to be the final dividend to D and E Shareholders and completes the process of returning funds to those shareholders. The remaining Net Asset Value of both share classes is now nil and the Company will take steps to cancel both share classes in due course. Shareholders who invested in the Company's 'D Share' offer for subscription, received one D Share and one E Share. Following the payment of the above dividends, those shareholders will have received total dividends of 103.98p for a combined holding of one D Share and E Share. This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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: Downing TWO VCT plc via Globenewswire
(END) Dow Jones Newswires
November 22, 2017 06:13 ET (11:13 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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