22 February 2024
VPC Specialty Lending Investments PLC
(the "Company")
REPLACEMENT - DIVIDEND DECLARATION
The following amendment has been made to the 'DIVIDEND DECLARATION' announcement released at 7:00 am on 22 February 2024 under RNS No 0065E.
The ex-dividend date is 29 February 2024.
All other details remain unchanged.
The full amended text is shown below.
The Board of Directors of the Company has declared an interim dividend of 2.00 pence per share for the three-month period to 31 December 2023. The dividend will be paid on 21 March 2024 to shareholders on the register as at 1 March 2024. The ex-dividend date is 29 February 2024.
The Company has elected to designate all of the interim dividend for the three-month period to 31 December 2023 as an interest distribution to its shareholders, thereby "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income. No income tax will therefore be deducted at source from this, or from future interest distributions.
Enquiries
For further information, please contact:
| Victory Park Capital Gordon Watson Sora Monachino | via Jefferies or Winterflood (below) info@vpcspecialtylending.com |
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| Jefferies International Limited | Tel: +44 20 7029 8000 |
| Stuart Klein | |
| Gaudi le Roux | |
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| Winterflood Securities Limited | Tel: +44 20 3100 0000 |
| Joe Winkley | |
| Neil Morgan
Montfort Communications Matthew Jervois Gay Collins
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Tel: +44 (0)7717 857736 / +44 (0)7798 626282 vpc@montfort.london |
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| Link Company Matters Limited (Company Secretary) | Tel: +44 20 7954 9567 Email: VPC@linkgroup.co.uk |
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About VPC Specialty Lending Investments PLC
VPC Specialty Lending Investments PLC (Company No. 9385218) is a UK listed investment trust focused on realising the Company's investments in an orderly manner, that is, with a view to achieving a balance between returning cash to Shareholders promptly and maximising value. The Company is focused on asset-backed lending to emerging and established businesses with the goal of building long-term, sustainable income generation. Asset backed lending affords various structural protections and covenants which are designed to limit downside risk while providing shareholders with strong income returns.
Further information on VPC Specialty Lending Investments PLC is available at: http://vpcspecialtylending.com.
LEI: 549300UPEXC5DQB81P34
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