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Pin to quick picksAmati Aim Vct Regulatory News (AMAT)

Amati Aim Vct Information

Share Price Information for Amati Aim Vct (AMAT)

London Stock Exchange
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Share Price: 82.50
Bid: 82.00
Ask: 83.00
Change: 0.00 (0.00%)
Spread: 1.00 (1.22%)
Open: 82.50
High: 82.50
Low: 82.50
Prev. Close: 82.50
AMAT Live PriceLast checked at -
Amati AIM VCT is an Investment Trust

To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.

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Second interim dividend

18 Apr 2018 14:36

RNS Number : 3595L
Amati VCT 2 plc
18 April 2018
 

 

 

 

Amati VCT 2 plc (the "Company")

 

Second interim dividend

 

 

The Company announces that the directors propose payment of a second interim dividend in respect of the financial year ended 31 January 2018 of 5.25p per share. The ex-dividend date is 21 June 2018 with an associated record date of 22 June 2018. The dividend will be paid on 27 July 2018.

 

The last date for receipt of elections in respect of the Dividend Reinvestment scheme is 11 July 2018.

For any matters relating to your specific shareholding in the Company, dividend payments, or the Dividend Reinvestment scheme please contact Share Registrars on 01252 821390, or by email at enquiries@shareregistrars.uk.com. For any other matters please contact Amati Global Investors on 0131 5039115 or by email at info@amatiglobal.com.

 

 

18 April 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
27th Jul 20209:53 amRNSDirector/PDMR Shareholding
27th Jul 20209:43 amRNSIssue of Equity
24th Jul 20203:35 pmRNSNet Asset Value(s)
20th Jul 20209:04 amRNSNet Asset Value(s)
13th Jul 20201:59 pmRNSNet Asset Value(s)
2nd Jul 20209:02 amRNSNet Asset Value(s)
1st Jul 20209:34 amRNSTotal Voting Rights
26th Jun 20204:04 pmRNSNet Asset Value(s)
25th Jun 20202:05 pmRNSTransaction in Own Shares
19th Jun 20203:47 pmRNSNet Asset Value(s)
18th Jun 20203:04 pmRNSTR-1: Notification of major holdings
12th Jun 20202:07 pmRNSNet Asset Value(s)
10th Jun 20201:49 pmRNSTransaction in Own Shares
5th Jun 20204:58 pmRNSResult of AGM
5th Jun 20202:47 pmRNSNet Asset Value(s)
2nd Jun 20205:23 pmRNSNet Asset Value(s)
1st Jun 20209:45 amRNSTotal Voting Rights
1st Jun 20209:40 amRNSTransaction in Own Shares
29th May 202012:01 pmRNSHolding(s) in Company
28th May 202012:32 pmRNSHolding(s) in Company
22nd May 20204:50 pmRNSNet Asset Value(s)
21st May 20203:51 pmRNSTransaction in Own Shares
21st May 20202:52 pmRNSHolding(s) in Company
18th May 20203:59 pmRNSNet Asset Value(s)
15th May 20208:30 amRNSHolding(s) in Company
14th May 202011:32 amRNSTransaction in Own Shares
13th May 20203:21 pmRNSSupplementary Prospectus
12th May 20202:28 pmRNSIssue of Equity
12th May 202010:48 amRNSNet Asset Value(s)
7th May 20205:29 pmRNSHolding(s) in Company
7th May 20203:00 pmRNSCirc re. Notice of AGM
7th May 20209:11 amRNSIssue of Equity
6th May 202011:42 amRNSDirector/PDMR Shareholding
5th May 20204:35 pmRNSIssue of Equity
1st May 20205:15 pmRNSNet Asset Value(s)
1st May 20208:01 amRNSTotal Voting Rights
30th Apr 20205:31 pmRNSTransaction in Own Shares
29th Apr 20205:26 pmRNSOffer for Subscription - Update
28th Apr 202011:58 amRNSNet Asset Value(s)
20th Apr 20205:32 pmRNSTransaction in Own Shares
17th Apr 20205:10 pmRNSNet Asset Value(s)
17th Apr 20202:11 pmRNSTransaction in Own Shares
16th Apr 20208:30 amRNSDirector/PDMR Shareholding
16th Apr 20208:27 amRNSIssue of Equity
14th Apr 20205:54 pmRNSDividend Declaration
14th Apr 20205:51 pmRNSAnnual Financial Report
14th Apr 20204:20 pmRNSNet Asset Value(s)
8th Apr 20205:18 pmRNSTransaction in Own Shares
6th Apr 20205:53 pmRNSDirector/PDMR Shareholding
6th Apr 20205:18 pmRNSIssue of Equity
67891011121314

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