Pembroke VCT PLC Registered BLSE: PEMB

Pembroke VCT PLC Registered B: Dividend Declaration

· Issued by Pembroke VCT PLC Registered B via RNS

Summary by 6ix AI

Pembroke VCT plc's board of directors has resolved to pay a dividend of 5.5 pence per B Ordinary Share on January 13, 2027, following exits from investments during 2026.

Key details

  • The board confirmed the Company's exit from PEAKAIO Limited.
  • The record date, the date by which shareholders must be on the register to receive the dividend, is December 11, 2026.
  • The ex-dividend date, from which shares trade without the right to this dividend, is December 10, 2026.
  • The last date for elections to reinvest the dividend under the Company's flexible dividend re-investment scheme is December 29, 2026.

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

On 6ix: 6ix.com/news/dividend-declaration-362

Pembroke VCT PLC
04 November 2026
 

Pembroke VCT plc (the "Company")

(ISIN: GB00BQVC9S79)

Dividend Declaration

The Company’s board of directors is pleased to confirm its exit from PEAKAIO Limited. 

Following exits during 2026 the Company’s board of directors has resolved to pay a dividend of 5.5 pence per B Ordinary Share on 13 January 2027.

The record date for the dividend is 11 December 2026, the ex-dividend date is 10 December 2026 and the last date for receipt of elections in respect of the dividend under the Company's flexible dividend re-investment scheme is 29 December 2026.

For further information, please contact:

Andrew Wolfson / Chris Lewis

Pembroke Investment Managers LLP (Manager)

+44 20 7766 2860

Ben Harber FCG (Company Secretary)

benh@woodhamcorpservices.com

Keith Lassman

Howard Kennedy Corporate Services LLP

keith.lassman@howardkennedy.com 

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