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Oxford Technology VCT plc : CORRECTION - Dividend Payment Date

Released 07:00 11-Jul-2016

Oxford Technology VCT plc : CORRECTION - Dividend Payment Date

Regulatory Announcement
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.

Further information

Lucius Cary or Joanne Hoareau 01865 784466

This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Oxford Technology VCT plc via Globenewswire



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Oxford Technology VCT plc : CORRECTION - Dividend Payment Date - RNS