Dividend Declaration
January 28 2010 - 10:35AM
UK Regulatory
TIDMPMV
RNS Number : 2971G
PUMA VCT II plc
28 January 2010
Puma VCT II plc (the "Company")
28 January 2010
Dividend announcement
On 13 January 2010, we announced that we had declared a large interim dividend
which would take total distributions to 50p per share. We also stated that we
were targeting a further dividend of 10p per share subject to the expected
completion of the disposal of another major unquoted holding with the qualifying
portfolio.
We are pleased to confirm that the completion occurred and, as a result of this
and other realisations, the Board have approved a further interim dividend of
15p per Ordinary Share. The ex-dividend date will be 3 February 2010 and the
record date 5 February 2010. Payment will be made to shareholders on 17 February
2010.
This dividend will bring distributions to date to 65p per Ordinary Share. On the
initial investment of GBP1, Shareholders who received 40p of tax relief have now
been returned more than their original investment.
As at yesterday's date, after accounting for this dividend, the Company's
residual net assets are estimated at GBP3.3m, equivalent to 40p per share on a
fully diluted basis. This does not take account of winding up or other costs.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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