Understanding DRIS and Its Impact on Shareholder Value

Author: Logan Wright Updated: 07-14-2025 04:30 AM

Overview of DRIS Pricing for Investors

The Dividend Re-investment Scheme (DRIS) is an essential aspect of Hargreave Hale AIM VCT PLC's approach to enhancing shareholder value. With recent developments in DRIS, understanding its structure can greatly benefit existing and potential shareholders.

What is the DRIS?

DRIS allows shareholders to reinvest their dividends into additional shares of Hargreave Hale AIM VCT PLC instead of receiving cash. This initiative aims to provide a seamless way for investors to increase their shareholding, promoting long-term investment.

Setting the Issue Price for Shares

The newly announced issue price for an Ordinary Share under the DRIS is set at 35.06p, which was derived from the last published ex-dividend net asset value (NAV). This pricing is significant because it reflects the value of the shares before dividends are paid, impacting investor returns.

Details of the Upcoming Dividends

As part of the recent announcements, dividends for this period are particularly important. The payment date of these dividends, along with the allotment of new Ordinary shares, is scheduled for late July. This timing allows investors to understand when they will receive their new shares, enhancing investment strategies.

How the Issue Price Affects Investors

Setting the issue price at 35.06p is crucial for shareholders, as it determines how much each dividend will contribute to the reinstatement of shares. A lower issue price may attract more participation in the DRIS, thus benefiting the growth of capital for existing shareholders.

Access to Further Information

Shareholders can review the detailed DRIS Mandate on Hargreave Hale's official website. This document contains all necessary information regarding participation in the DRIS and can guide investors in making informed decisions.

Contact Information for Inquiries

For any questions regarding the DRIS or share purchases, investors can reach out to JTC (UK) Limited, specifically Uloma Adighibe and Alexandria Tivey, via email at HHV.CoSec@jtcgroup.com or by phone at +44 203 892 3877 and +44 203 832 3891. Their expertise can provide clarity on these investment opportunities.

Frequently Asked Questions

What is the purpose of the DRIS?

The DRIS allows shareholders to reinvest their cash dividends into additional shares, promoting long-term growth and value.

How is the issue price determined?

The issue price is based on the last published ex-dividend NAV, ensuring that shareholders buy new shares fairly.

What are the key dates for the upcoming dividends?

The payment and allotment dates for the new Ordinary shares are set for July 25, with admission expected around August 1.

Where can I find more information about the DRIS?

The DRIS Mandate can be accessed on Hargreave Hale's official website, providing comprehensive details.

Who should I contact for inquiries about my shares?

For assistance, contact JTC (UK) Limited's representatives at the provided email or phone numbers.

About The Author

Dedicated Author and financial expert Logan Wright here, 29 years old. After earning an economics degree, I spent a number of years working in different financial industries. My great passion is enabling everyone, from any background or experience level, to understand and be literate in financial matters.

My books and writings are centered on simplifying difficult financial ideas into doable, understandable guidance. Whether it's retirement planning, investing, or budgeting, I want to arm readers with the information they need to make wise financial choices and realize their financial objectives.

Apart from writing, I also frequently post to financial blogs and organize webinars and workshops targeted at enlightening participants about personal finance. Always, my strategy is to offer concise, doable advice that can truly improve people's lives.

Away from work, I like to read, travel, and sample new foods. My goal is to infuse everything I do with the balance that I think is essential to both financial and personal well-being. By my profession, I want to encourage and enable people to confidently and clearly take charge of their financial futures.

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