30 January 2024
CVC Income & Growth
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
Dividend Declaration -
Dividend Increase
The
information contained within this announcement constitutes inside
information.
The Board of Directors of the
Company has declared a quarterly interim dividend of 4.125p per
ordinary Sterling Share and 2.25c per ordinary Euro
Share.
These amounts reflect an uplift to
the previously indicated quarterly dividend of 1.875p per Sterling
ordinary share and 1.75c per Euro ordinary share announced by the
Company on 7 March 2023.
The dividends will be payable on 1
March 2024 to shareholders on the register as at the close of
business on 9 February 2024 (the record date) and the corresponding
ex-dividend date will be 8 February 2024.
Richard Boléat, Chair of the
Company, commented:
"As referenced in my statement accompanying the Company's Half
Yearly Financial Report published on 27th September 2023, today's
announcement represents a pleasing additional distribution to
shareholders, made possible by the Company's excellent performance
in 2023. Today's announcement brings total distributions in respect
of 2023 to 9.75p and 7.5c per ordinary GBP/EUR share respectively,
delivering an annual yield on the current GBP / EUR share prices of
approximately 9.3% / 8%.
The person responsible for arranging
for the release of this announcement on behalf of the Company is
Sharon A Williams of BNP Paribas S.A., Jersey Branch, Company
Secretary.
Enquiries:
CVC
Income & Growth Limited:
+44 (0)1534 625 522
Richard Boléat
BNP
Paribas S.A., Jersey
Branch:
+44 (0)1534 813873