Dividend Declaration and Scrip Dividend Circular

RNS Number : 4981U

CVC Credit Partners European OpsLtd

24 October 2017

CVC Credit Partners European Opportunities Limited (the "Company")

24 October 2017

Dividend Declaration and publication of Scrip Dividend Scheme Circular

The board of directors of the Company (the "Board") has declared a dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share.

Pursuant to the authority granted to the Board in the Company's articles of association, the Board has decided to put in place a scrip dividend scheme whereby shareholders are being offered an opportunity to elect to receive dividends in the form of new Ordinary Shares rather than cash. The Company has today published a Scrip Dividend Scheme Circular, explaining the terms of the scrip dividend scheme, together with the scrip dividend mandate form.

A copy of the Scrip Dividend Scheme Circular has been submitted to the National Storage Mechanism and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM. The Scrip Dividend Scheme Circular may also be viewed on the Company's website at www.ccpeol.com.

Below are the applicable dividend timetable dates:

Ex-dividend date	2 November 2017
Record date	3 November 2017
Scrip Reference Price calculation period	2 November - 8 November 2017
Scrip Reference Price announcement	9 November 2017
Mandate Delivery Deadline	27 November 2017
Despatch of Scrip Share certificates	14 December 2017
Dividend Payment Date	15 December 2017
Admission and unconditional dealing in Scrip Shares commences	15 December 2017
Crediting of CREST account in respect of Scrip Shares	15 December 2017