Dividends

Dividends paid per share in financial year

Dividends paid per share
30/09/2010 30/09/2011 30/09/2012 30/09/2013 30/09/2014
0.5 4 24 12 10

Detailed Payment History

Final and interim dividend payments
Payment Date In respect of y/e Type Dividends paid per share (p)
3rd Jul 2014 30/09/2014 Interim 6.00
12th Mar 2014 30/09/2013 Final 4.00
27th Jun 2013 30/09/2013 Interim 6.00
8th Feb 2013 30/09/2012 Interim 6.00
15th Feb 2012 30/09/2011 Final 4.00
27th Jan 2012 30/09/2012 Interim 20.00
28th Mar 2011 30/09/2010 Final 2.00
22nd Feb 2011 30/09/2010 Interim 2.00
17th Mar 2010 30/09/2009 Final 0.50
TOTAL     50.50

Dividend Investment Scheme

The Income & Growth VCT operates a Dividend Investment Scheme, providing shareholders with the opportunity to reinvest their cash dividends into new shares in the VCT.

New VCT shares attract the same tax reliefs as shares purchased through an Offer for Subscription.  The Scheme allows shareholders to re-invest at an advantageous price, being the greater of the average market price of the shares for the five business days prior to the dividend being paid and 70% of the last published net asset value per existing share.  This price is likely to be at a discount of 10% to the underlying net asset value .

The terms and conditions for the Scheme and a mandate form can be downloaded by by clicking on the following links. 

Terms and conditions

Mandate Form 

Shareholders can also elect to join or leave either of the Scheme through the Capita Asset Services Shareholder Portal

 

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