Dividend Declaration

RNS Number : 5117W

CVC Credit Partners European OpsLtd

01 August 2018

 

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

1 August 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	9 August 2018
Record date	10 August 2018
Scrip Reference Price calculation period	9-15 August 2018
Scrip Reference Price announcement	16 August 2018
Mandate Delivery Deadline	3 September 2018
Despatch of Scrip Share certificates	20 September 2018
Dividend Payment Date	21 September 2018
Admission and unconditional dealing in Scrip Shares commences	21 September 2018
Crediting of CREST account in respect of Scrip Shares	21 September 2018

Enquires:

CVC Credit Partners European Opportunities Limited:                        [phone]

Richard Boléat

BNP Paribas Securities Services S.C.A. Jersey Branch:                      [phone]/

                                                                                                                    [phone]

 

END

 

 

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