Core VCT plc. Core VCT IV plc and Core VCT V plc (“the VCTs”)
The VCTs were placed into members’ voluntary liquidation on 16 April 2015 and Begbies Traynor Central (LLP) were appointed Liquidators to oversee the realisations of the remaining investments. Near final distributions were paid to the VCT shareholders on 16 October 2015.
Click to download:
|
Core VCT |
Dividend Paid to Date (ords) |
Cumulative Dividends Paid to Date (ords) |
Cumulative Weighted Average Dividend (ords) |
Dividend Paid to Date (B shares) |
Cumulative Dividends Paid to Date (B shares) |
| 08/08/16 |
0.22 |
87.17 |
87.82 |
0.82 |
26.92 |
|
16/10/15 |
21.45 |
86.95 |
87.60 |
26.10 |
26.10 |
|
15/05/15 |
35.0 |
65.50 |
66.15 |
- |
- |
|
26/08/11 |
10.0 |
30.50 |
31.15 |
- |
- |
|
29/02/12 |
4.0 |
20.50 |
21.15 |
- |
- |
|
30/06/09 |
13.0 |
16.50 |
17.15 |
- |
- |
|
23/06/08 |
2.0 |
3.50 |
|
- |
- |
|
07/05/07 |
1.5 |
1.50 |
|
- |
- |
Following the merger of Core VCT I plc and Core VCT II plc into Core VCT III plc on 16 July 2009 the weighted averaged dividend of 17.15p had been calculated by taking the total dividends paid in each VCT (Core VCT I plc £1,979,467, Core VCT II plc £2,722,270 and Core VCT III plc £2,724,292) giving a total of £7,426,029 divided by the shares in issue following the merger totalling 43,301,414.
|
Core VCT IV plc |
Dividend Paid to Date |
Cumulative Dividends Paid to Date |
|
08/08/16 |
1.51 |
71.29 |
|
16/10/15 |
21.78 |
69.78 |
|
15/05/15 |
25.00 |
48.00 |
|
22/12/14 |
5.00 |
23.00 |
|
08/05/14 |
0.50 |
18.00 |
|
12/08/11 |
10.00 |
17.50 |
|
25/05/10 |
0.50 |
7.50 |
|
21/05/09 |
6.50 |
7.00 |
|
18/04/08 |
0.50 |
0.50 |
Core VCT V plc |
Dividend Paid to Date |
Cumulative Dividends Paid to Date |
|
08/08/16 |
1.44 |
74.48 |
|
16/10/15 |
25.04 |
73.04 |
|
15/05/15 |
25.00 |
48.00 |
|
22/12/14 |
5.00 |
23.00 |
|
08/05/14 |
0.50 |
18.00 |
|
12/08/11 |
10.00 |
17.50 |
|
25/05/10 |
0.50 |
7.50 |
|
21/05/09 |
6.50 |
7.00 |
|
18/04/08 |
0.50 |
0.50 |
If you have any queries regarding dividends paid, please contact the Registrars:
Capita Registrars Limited (Core VCT plc). Tel: 0871 6640300
Share Registrars Limited (Core VCT IV plc and Core VCT V plc). Tel: 01252 821390
Reports
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2006 |
2007 |
2008 |
2009 |
2010 |
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VCT V Interim Report |
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2011 |
2012 |
2013 |
2014 |
2015 |
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