Dividend Declaration

RNS Number : 8221C
CVC Credit Partners European OpsLtd
24 January 2018
 

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

 

24 January 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

1 February 2018

Record date

2 February 2018

Scrip Reference Price calculation period

1 February - 7 February 2018

Scrip Reference Price announcement

8 February 2018

Mandate Delivery Deadline

26 February 2018

Despatch of Scrip Share certificates

15 March 2018

Dividend Payment Date

16 March 2018

Admission and unconditional dealing in Scrip Shares commences

16 March 2018

Crediting of CREST account in respect of Scrip Shares

16 March 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

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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