Dividend Declaration
![](https://tracker.live.rns-distribution.com/track.live-rns/5222326_d9353a075fe0b610698e373da828b7e4.png)
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 Gordon Watson Sora Monachino | via Jefferies or Winterflood (below) [email protected] |
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 Matthew Jervois Gay Collins
|
Tel: +44 (0)7717 857736 / +44 (0)7798 626282 |
| |
Link Company Matters Limited (Company Secretary) | Tel: +44 20 7954 9567 Email: [email protected] |
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.
LEI: 549300UPEXC5DQB81P34
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.