Overview of Net Asset Value Announcement
Octopus AIM VCT plc
Current Net Asset Value
Octopus AIM VCT plc has revealed that the unaudited net asset value for its Ordinary shares stands at approximately 51.7 pence per share as of the end of December.
This value is an essential indicator for shareholders, reflecting the company's financial health and performance in the market. It's important to note that this figure does not include an interim dividend set at 2.5 pence per share, which will be distributed to eligible shareholders soon.
Details on the Interim Dividend
Shareholders can expect the interim dividend payment on January 10, with the cut-off date for eligibility being December 20. This means that those on the register by this date will receive the dividend, providing an additional return for their investment.
Significance of Dividends for Shareholders
Interim dividends are a good indicator of a company's ongoing profitability and commitment to returning value to its shareholders. For Octopus AIM VCT plc, this dividend signifies strength in operations, especially in the volatile market seen in recent times.
Contact Information for Further Inquiries
If you need further information regarding the net asset value or the upcoming dividend, please reach out directly to Rachel Peat at Octopus Company Secretarial Services Limited. They are prepared to assist investors with any inquiries they might have.
Company Contact Details
Rachel Peat
Octopus Company Secretarial Services Limited
Telephone: +44 (0)80 0316 2067
Understanding LEI and its Importance
The Legal Entity Identifier (LEI) of Octopus AIM VCT plc is 213800C5JHJUQLAFP619. This unique identifier plays a crucial role in ensuring transparency and traceability in financial transactions, especially for investors who gravitate towards securities like those offered by Octopus AIM VCT plc.
In short, the net asset value and the dividend announcement are both vital indicators of Octopus AIM VCT plc's commitment to enhancing shareholder value. As always, careful attention to these figures can inform investment decisions and expectations.
Frequently Asked Questions
What is the current net asset value of Octopus AIM VCT plc?
The unaudited net asset value is currently approximately 51.7 pence per share.
When will the interim dividend be paid?
The interim dividend is set to be paid on January 10.
What is the amount of the interim dividend?
The interim dividend is 2.5 pence per share.
Who can receive the interim dividend?
Only shareholders on the register as of December 20 will be eligible for the interim dividend.
How can I contact the company's secretarial services?
You can reach Rachel Peat at Octopus Company Secretarial Services Limited by calling +44 (0)80 0316 2067.
