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Dividend Declaration

Released 07:00 14-Jun-2017

RNS Number : 9946H
Gabelli Value Plus+ Trust PLC
14 June 2017
 

 

 

 

 

 

GABELLI VALUE PLUS+ TRUST PLC

(the "Company")

 

   Dividend Declaration

 

Gabelli Value Plus+ Trust Plc (LSE: GVP) announces that, subject to shareholder approval at the forthcoming Annual General Meeting on 20 July 2017, the Directors recommend the payment of a final dividend for the financial period ended 31 March 2017 of 1.2 pence per ordinary share.

The associated dividend timetable is:

Ex-dividend date: 29 June 2017

Record date: 30 June 2017

Payment date: 24 July 2017  

 

The Company's Annual Report and Accounts for the period ended 31 March 2017 will be published on 20 June 2017.                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            

                                                                                                                                                                                                                                                                                                                                         

Enquiries:

TMF Corporate Administration Services Limited

Email: GabelliCompany.Secretary@tmf-group.com

Phone: +44 (0) 207 832 8914

 

Legal Entity Identifier: 213800FZFN1SD1GNNZ11

 

Date: 14 June 2017

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS