Dividend Declaration

RNS Number : 6075G

CVC Credit Partners European Opps.

24 July 2019

 

24 July 2019

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

(a closed-ended investment company incorporated in Jersey with registration number 112635)

Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP

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	1 August 2019
Record date	2 August 2019
Scrip Reference Price calculation period	1 - 7 August 2019
Scrip Reference Price announcement	8 August 2019
Mandate Delivery Deadline	27 August 2019
Despatch of Scrip Share certificates	12 September 2019
Dividend Payment Date	13 September 2019
Admission and unconditional dealing in Scrip Shares commences	13 September 2019
Crediting of CREST account in respect of Scrip Shares	13 September 2019

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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