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For Immediate Release
11 July 2016
Oxford Technology Venture Capital Trust Plc
Correction: Dividend Payment Date
This announcement corrects the RNS issued at 5pm on 8 July 2016 regarding the final dividend for the financial year ending 29 February 2016 (the "Incorrect RNS"). The Incorrect RNS provided erroneous record, ex-dividend and payment dates for this dividend.
On 26 May 2016 the Company announced in its Annual Statement for the year ending 29 February 2016 that it proposed paying a final dividend of 1.3 pence on each ordinary share for that financial year, subject to shareholder approval at the AGM on Friday 8 July. As per the Annual Statement the dividend will be paid on 20 July 2016 to all ordinary shareholders who were on the register on 1 July 2016.
Lucius Cary or Joanne Hoareau 01865 784466
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