CVC Credit Partners European Opportunities Limited (the "Company")
24 April 2018
Dividend Declaration
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.
As announced on 24 October 2017, 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 Scrip Dividend Scheme Circular, explaining the terms of the scrip dividend scheme, together with the scrip dividend mandate form may be viewed on the Company's website at www.ccpeol.com.
Below are the applicable dividend timetable dates:
Ex-dividend date |
3 May 2018 |
Record date |
4 May 2018 |
Scrip Reference Price calculation period |
3 May - 10 May 2018 |
Scrip Reference Price announcement |
11 May 2018 |
Mandate Delivery Deadline |
29 May 2018 |
Despatch of Scrip Share certificates |
14 June 2018 |
Dividend Payment Date |
15 June 2018 |
Admission and unconditional dealing in Scrip Shares commences |
15 June 2018 |
Crediting of CREST account in respect of Scrip Shares |
15 June 2018 |
Enquires:
CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522
Richard Boléat
BNP Paribas Securities Services S.C.A. Jersey Branch: +44 (0)1534 709 181/
+44 (0)1534 813 873