REG - Guinness VCT PLC - Declaration of 3.0p per Share Maiden Dividend

Guinness VctAnnouncement

15/01/2026 16:00

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RNS Number : 1225P  Guinness VCT PLC  15 January 2026

15 January 2026

LEI: 213800XCDAOPJBNOI483

 

 

Guinness VCT plc

(the "Company")

 

Declaration of 3.0p per Share Maiden Dividend

 

In accordance with the Company's dividend policy, which includes the intention
to start paying dividends in the financial year beginning 1 April 2026
totalling 5% of the Company's net asset value per annum, the board of
directors of the Company (the "Board") is pleased to announce an interim
dividend, in respect of the Company's financial year ending on 31 March 2026,
of 3.0p per share. 

This maiden dividend will be paid on 30 April 2026 to shareholders on the
Company's register of members as at 10 April 2026.  The ex-dividend date is
9 April 2026 and the last date for receipt of elections in respect of the
interim dividend under the Company's flexible dividend re-investment scheme is
15 April 2026.

The Board expects to announce a second interim dividend later in 2026 with the
aim of achieving the annual total dividend target of 5% of the Company's net
asset value.

 

For further information, please contact:

 

Hugo Vaux

Guinness Asset Management Limited (Manager)

vct@guinnessventures.com (mailto:vct@guinnessventures.com)

 

Robin Smeaton

The City Partnership (UK) Limited (Company Secretary)

enquiries@city.uk.com (mailto:enquiries@city.uk.com)

 

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com (mailto:Keith.Lassman@howardkennedy.com)

 

 

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