Dividend Reinvestment Scheme

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).

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.

The next dividend payments will be made on 10 February 2022, being a 7.0 pence per share interim dividend for the year ending 30 September 2022 and, if approved by Shareholders at the AGM, a final dividend of 3.5 pence per share in respect  the year ended 30 September 2021. 

Any Shareholders wishing to join the Dividend Reinvestment Scheme for these dividend payments should ensure they have joined the Scheme before 27 January 2022.