Dividend Declaration
February 03 2011 - 7:27AM
UK Regulatory
TIDMPUMAHI
Puma High Income VCT plc Dividend Declaration
Puma High Income VCT plc (the "Company")
3 February 2011
Declaration of interim dividend of 7p per Ordinary Share
The Board is pleased to announce that on 2 February 2011 the Companies Court
granted an order to cancel the Company's share premium account and convert the
account into distributable reserves.
The Company's prospectus dated 11 November 2009 (the "Prospectus") stated:
"There will be a particular emphasis on making income-yielding
investments (both Qualifying Investments and Non-Qualifying Investments which
will allow the payment of annual dividends). The Company expects to be in a
position to make such annual payments from income received from its investments,
failing which it will utilise its available distributable reserves to assist in
paying a consistent level of dividends. This is to facilitate the Company's aim
of paying out dividends of up to 7p per annum, a key feature of the Fund."
The Board is pleased to announce that it has approved a dividend of 7p per
Ordinary Share. This dividend is an interim dividend, but as it fulfils the aim
set out in the Prospectus it is expected to be the only dividend in respect of
the year ended 31 December 2010.
The ex-dividend date will be the 9 February 2011 and the record date 11 February
2011. The dividend will be paid to shareholders on 1 March 2011.
Enquiries
Graham Shore
Shore Capital
0207 408 4090
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(i) the releases contained herein are protected by copyright and
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originality of the information contained therein.
Source: Puma High Income VCT PLC via Thomson Reuters ONE
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