Dividend Declaration

RNS Number : 9818W
CVC Credit Partners European Opps.
24 April 2019
 

CVC Credit Partners European Opportunities Limited (the "Company")

 

24 April 2019

 

Dividend Declaration

 

At the Annual General Meeting held on 24 April 2019 shareholders resolved to pay a final dividend for the year ended 31 December 2018 of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share.

 

As announced on 24 October 2017, the Board has decided to put in place a scrip dividend scheme whereby shareholders are being offered an opportunity to elect to receive dividends in the form of new Ordinary Shares rather than cash.

 

The Scrip Dividend Scheme Circular, explaining the terms of the scrip dividend scheme, together with the scrip dividend mandate form may be viewed on the Company's website at www.ccpeol.com. 

 

Below are the applicable dividend timetable dates:

 

Ex-dividend date

2 May 2019

Record date

3 May 2019

Scrip Reference Price calculation period

2-9 May 2019

Scrip Reference Price announcement

10 May 2019

Mandate Delivery Deadline

29 May 2019

Despatch of Scrip Share certificates

13 June 2019

Dividend Payment Date

14 June 2019

Admission and unconditional dealing in Scrip Shares commences

14 June 2019

Crediting of CREST account in respect of Scrip Shares

14 June 2019

 

 

Enquiries:

 

CVC Credit Partners European Opportunities Limited:                +44 (0)1534 625 522

Richard Boléat

 

BNP Paribas Securities Services S.C.A. Jersey Branch:              +44 (0)1534 709 181/

                                                                                                            +44 (0)1534 813 820

 


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