Downing FOUR VCT plc
LEI: 21380035MV1VRYEXPR95
Dividend Declaration - DP2011 General and DP2011 Structured Share Pools
2 September 2019
The Board of Downing FOUR VCT plc announces the declaration of the following dividends:
| |
Dividend per Share |
| DP2011 General A Share (TIDM:D4OA) |
13.595p |
| DP2011 Structured A Share (TIDM:D4SA) |
10.059p |
The dividends will be paid on 27 September 2019 to Shareholders on the register on 6 September 2019.
Following the payment of the above dividends, the Total Return to original investors in the DP2011 General and Structure Share Pools will be as follows:
| |
DP2011 General
Share Pool |
|
DP2011 Structured Share Pool |
| |
Pence |
|
Pence |
| Cumulative dividends: Ordinary Shares |
70.000 |
|
70.000 |
| Cumulative dividends: 'A' Shares |
35.595 |
|
35.059 |
| Total Return per combined holding |
105.595 |
|
105.059 |
