Business
Bonus Issue Record Date – Correction
Amicorp FS (UK) Plc announced a correction to the record date for its bonus issue to shareholders, initially mentioned in the half-year results announcement for the six months ended June 30, 2025. The original record date of September 24, 2025, has been amended. The bonus issue will now be payable to shareholders registered on the date of the general meeting. Further details, including the complete timetable for the bonus issue, will be available in a shareholder circular to be posted to shareholders and announced in due course. Disclaimer*
About this update from Amicorp Fs (uk) Plc
[{"type":"text","content":"\n\n26 September 2025\n \nAmicorp FS (UK) Plc\n('AMIF', the 'Company' or the 'Group')\n \nBonus Issue Record Date - Correction\n \nAmicorp FS (UK) Plc, the international specialist fund services group, announces a correction to the record date of the bonus issue to shareholders (the 'Bonus Issue') noted in the announcement of its half year results for the six months ended 30 June 2025 ('Half Year Results Announcement).\n \nIn the Half Year Results Announcement, the Company announced the Bonus Issue would be payable to shareholders on the register on 24 September 2025. Such record date is to be amended to the date of the general meeting as detailed in the shareholder circular which will contain the full timetable relating to the Bonus Issue. The shareholder circular will be posted to shareholders and announced in due course.\n \n- Ends -\n \nFor further information please contact:\n\n\n\n\nAmicorp FS (UK) Plc\nToine Knipping, Non-Executive Chairman\nChi Kin Lai, Chief Executive Officer\nTat Cheung (Stephen) Wong, Chief Financial Officer\n \n\n\nVia Burson Buchanan\n\n\n\n\nZeus (Broker)\nMartin Green / Louisa Waddell (Investment Banking)\nBenjamin Robertson (Corporate Broking)\n \n\n\nTel: +44 (0) 20 3829 5000\nwww.zeuscapital.co.uk\n\n\n\n\nMedia enquiries:\nBurson Buchanan (Financial Communications)\nHenry Harrison-Topham\nSimon Compton\n \n\n\nTel: + 44 (0) 20 7466 5000\[email protected]\nwww.bursonbuchanan.com\n\n\n\n\n \nNotes to Editors\n \nAMIF is an international specialist fund services group that works with a broad mix of clients including institutional investors, fund managers (private equity, venture capital and hedge funds) as well as family offices to provide a suite of specialist services across global markets. AMIF provides local and global expertise to over 550 funds.\n \nAMIF provides a comprehensive and tailored range of services which are all underpinned by market-recognised technology solutions that support clients from a single point of contact.\n \nThese include:\n \nFund Administration and Investor Services: Fund accounting, fund administration, in-house NAV calculation, investor services including Register & Transfer Agency services, booking of subscriptions & redemptions, audit liaison/support, real time oversight over...