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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
F&C Priv. Res | LSE:FPER | London | Ordinary Share | GB0030738164 | RESTRICTED VTG SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.255 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMFPEO TIDMFPER
RNS Number : 4979K
F&C Private Equity Trust PLC
22 August 2012
To: RNS Date: 22 August 2012 From: F&C Private Equity Trust plc
Restatement of objective and announcement of first dividend payment
Following the recent approval by shareholders of a new dividend policy, the Company announces a restatement of its investment objective, in respect of the Ordinary Shares, as follows:
"To achieve long-term capital growth through investment in private equity assets, whilst providing shareholders with a predictable and above average level of dividend funded from a combination of the Company's revenue and realised capital profits."
In accordance with the new dividend policy, the Board declares an interim dividend of 4.96p per Ordinary Share, payable on 2 November 2012 to shareholders on the register on 5 October 2012. For illustrative purposes only, this represents an annualised dividend yield of 6.4 per cent based on the Ordinary Share price as at 30 June 2012.
For more information, please contact:
Hamish Mair (Investment Manager) 0131 718 1184 hamish.mair@fandc.com Gordon Hay Smith (Company Secretary) 0131 718 1018 gordon.haysmith@fandc.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
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