Hargreave Hale AIM 1 Dividend Declaration - Correction

 
TIDMHHV 
 
   HARGREAVE HALE AIM VCT PLC 
 
   (the Company) 
 
   7 January 2021 
 
   Correction: Record Date for Dividend 
 
   Correction to the announcement made at 08.23 on 22 December 2020: The 
last date for receipt of elections in respect of the Dividend 
Re-investment scheme (DRIS) is 28 January 2021 and not 22 January 2021 
as previously announced. The full corrected announcement is as per below, 
all other information was correct: 
 
   Record Date for Dividend 
 
   Further to the announcement of the Annual Report and Accounts of the 
Company for the year ended 30 September 2020, subject to approval at the 
AGM, the record date for the 2.65p final dividend per ordinary share 
will be 8 January 2021, the corresponding ex-dividend date will be 7 
January 2021 and the payment date will be 11 February 2021. 
 
   The last date for receipt of elections in respect of the Dividend 
Re-investment scheme (DRIS) is 28 January 2021 and a further 
announcement on the DRIS will be released in due course. 
 
   For further information please contact: 
 
   Canaccord Genuity Wealth Limited 
 
   Company Secretary 
 
   Hargreave Hale AIM VCT plc 
 
   01481 733908 
 
 
 
 

(END) Dow Jones Newswires

January 07, 2021 12:12 ET (17:12 GMT)

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