CVC Credit Partners European Opportunities Limited (the "Company")
(a closed-ended investment company incorporated in Jersey with registration number 112635)
Registered Office: IFC 1, The Esplanade, St Helier, Jersey, JE1 4BP
The board of directors of the Company (the "Board") has declared a dividend of £0.01375 per ordinary Sterling Share and €0.01375 per ordinary Euro Share.
As announced on 24 October 2017, the Board has decided to put in place a scrip dividend scheme whereby shareholders are being offered an opportunity to elect to receive dividends in the form of new Ordinary Shares rather than cash.
The Scrip Dividend Scheme Circular, explaining the terms of the scrip dividend scheme, together with the scrip dividend mandate form may be viewed on the Company's website at www.ccpeol.com.
Below are the applicable dividend timetable dates:
1 August 2019
2 August 2019
Scrip Reference Price calculation period
1 - 7 August 2019
Scrip Reference Price announcement
8 August 2019
Mandate Delivery Deadline
27 August 2019
Despatch of Scrip Share certificates
12 September 2019
Dividend Payment Date
13 September 2019
Admission and unconditional dealing in Scrip Shares commences
13 September 2019
Crediting of CREST account in respect of Scrip Shares
13 September 2019
CVC Credit Partners European Opportunities Limited: +44 (0)1534 625 522
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