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DA1O Downing Absol 1

67.00
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Downing Absol 1 LSE:DA1O London Ordinary Share GB0002790714 ORD 50P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 67.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Downing AbIncVCT 1 Downing Absolute Income Vct 1 Plc : Dividend Declaration (Correction)

08/10/2013 1:38pm

UK Regulatory



 
TIDMDA1O 
 
   Downing Absolute Income VCT 1 plc 
 
   Dividend declaration (Correction) 
 
   8 October 2013 
 
   The announcement by the Company released as HUG1734184 at 21:54 on 7 
October 2013 incorrectly stated the record date for the forthcoming 
dividend as 8 November 2013.  The record date should have been stated as 
11 November 2013. 
 
   The full corrected text of the announcement is as follows: 
 
   "Further to the announcement by the Company earlier today of proposals 
to merge with five other VCTs ("the Merger"), the Company announces the 
following declaration of dividends which are conditional upon the 
completion of the Merger: 
 
   Ordinary Shares   2.0p per share 
 
   'C' Shares     2.5p per share 
 
   Subject to approval of the Merger proposals by shareholders at the 
general meetings on 30 October 2013 and 12 November 2013 and the 
completion of the Merger, the dividends will be paid on 6 December 2013 
to shareholders on the register at 11 November 2013." 
 
   This announcement is distributed by Thomson Reuters on behalf of Thomson 
Reuters clients. 
 
   The owner of this announcement warrants that: 
 
   (i) the releases contained herein are protected by copyright and other 
applicable laws; and 
 
   (ii) they are solely responsible for the content, accuracy and 
originality of the 
 
   information contained therein. 
 
   Source: Downing Absolute Income VCT 1 PLC via Thomson Reuters ONE 
 
   HUG#1734322 
 
 
 
 

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