The Company operates a Dividend Reinvestment Scheme to provide Shareholders with the opportunity to elect to reinvest their dividends by subscribing for new shares in the Company (Scheme). The Scheme provides for dividends to be reinvested for new shares at the latest published Net Asset Value (“NAV”) per share prior to the allotment (adjusted to take into account the relevant dividend to be paid unless the latest published NAV already reflects the dividend to be paid).
A 6.0 pence per share Special Interim Dividend has been declared and a 3.5 pence per share Final Dividend will be proposed at the AGM. Both dividends, subject to the approval of the Final Dividend at the AGM, will be paid on 21 February 2025, any Shareholder wishing to join or leave the Dividend Reinvestment Scheme must register their change with the Scheme Administrator by 31 January 2025.
The Scheme is operated by The City Partnership (UK) Limited (Scheme Administrator). The terms and conditions of the Scheme can be downloaded here and the election form here or from the Scheme Administrator’s website (https://unicorn-aim.cityhub.uk.com/). In the event of any query the Scheme Administrators can be contacted on 01484 240 910.