CVC Income & Growth Limited EURLSE: CVCE

CVC Income & Growth Limited EUR: Dividend Declaration

· Issued by CVC Income & Growth Limited EUR via RNS

Summary by 6ix AI

The Board of CVC Income & Growth Limited declared an interim dividend of £0.023125 per ordinary Sterling Share and €0.018125 per ordinary Euro Share, its third dividend for the financial year ending December 31, 2026.

Key details

  • The dividend is payable on November 27, 2026 to shareholders on the register at the close of business on November 6, 2026 (the record date).
  • The ex-dividend date, from which buyers of the shares no longer receive this dividend, is November 5, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-338

28 October 2026

CVC Income & Growth Limited

LEI: 213800Z42Y242CIWJ785

Dividend Declaration

The Board of CVC Income & Growth Limited (the Company) have declared an interim dividend of £0.023125 per ordinary Sterling Share and €0.018125 per ordinary Euro Share, being the third dividend for the current financial year ending 31 December 2026.

The dividend will be payable on 27 November 2026 to shareholders on the register as at the close of business on 06 November 2026 (the record date) with the corresponding ex-dividend date being 05 November 2026.

The person responsible for arranging for the release of this announcement on behalf of the Company is Mr Guerhardt Lamprecht of BNP Paribas S.A., Jersey Branch, acting as the Company's Secretary.

Enquiries:

Guerhardt Lamprecht

BNP Paribas S.A., Jersey Branch

Company Secretary

Telephone: +44 153 481 3959

cvccpeolcosec@bnpparibas.com

Cadarn Capital

Distribution and Investor Relations

Telephone: +44 20 7019 9042           

 info@cadarncapital.com

Marex Financial

Broker

Telephone: +44 0203 100 0000

 Neil Morgan - Corporate Finance

 Innes Urquhart - Corporate Sales

 Darren Willis - Corporate Sales

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