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RNS Number : 2270S VPC Specialty Lending Invest. PLC 13 June 2024
13 June 2024
VPC Specialty Lending Investments PLC
(the "Company")
DIVIDEND DECLARATION
The Board of Directors of the Company has declared an interim dividend of 1.89
pence per share for the three-month period to 31 March 2024. The dividend will
be paid on 18 July 2024 to shareholders on the register as at 21 June 2024.
The ex-dividend date is 20 June 2024.
The dividend declared of 1.89p represents a 2.00p equivalent dividend adjusted
to reflect the reduction to NAV as a consequence to the B-Shares issued to
shareholders on 19 April 2024 and redeemed on 25 April 2024.
The Company has elected to designate all of the interim dividend for the
three-month period to 31 March 2024 as an interest distribution to its
shareholders, thereby "streaming" income from interest-bearing investments
into dividends that will be taxed in the hands of shareholders as interest
income. No income tax will therefore be deducted at source from this, or
from future interest distributions.
Enquiries
For further information, please contact:
Victory Park Capital via Jefferies or Winterflood (below) info@vpcspecialtylending.com
Gordon Watson
Sora Monachino
Jefferies International Limited Tel: +44 20 7029 8000
Stuart Klein
Gaudi le Roux
Winterflood Securities Limited Tel: +44 20 3100 0000
Joe Winkley
Neil Morgan
Montfort Communications Tel: +44 (0)7717 857736 / +44 (0)7798 626282
Matthew Jervois vpc@montfort.london
Gay Collins
Link Company Matters Limited (Company Secretary) Tel: +44 20 7954 9567
Email: VPC@linkgroup.co.uk
About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed
investment trust focused on realising the Company's investments in an orderly
manner, that is, with a view to achieving a balance between returning cash to
Shareholders promptly and maximising value. The Company is focused on
asset-backed lending to emerging and established businesses with the goal of
building long-term, sustainable income generation. Asset backed lending
affords various structural protections and covenants which are designed to
limit downside risk while providing shareholders with strong income returns.
Further information on VPC Specialty Lending Investments PLC is available at:
http://vpcspecialtylending.com (http://vpcspecialtylending.com) .
LEI: 549300UPEXC5DQB81P34
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