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Amicorp FS (UK) Plc announced a correction to the record date for its previously announced Bonus Issue to shareholders. The original record date, stated as 24 September 2025 in the Half Year Results Announcement, is to be amended. The new record date will be the date of the general meeting, which will be detailed in a forthcoming shareholder circular.
| Date | 26 Sept 2025 |
| Time | 10:48:13 |
| Category | Miscellaneous |
| ID | 0315B |
26 September 2025
Amicorp FS (UK) Plc
('AMIF', the 'Company' or the 'Group')
Bonus Issue Record Date - Correction
Amicorp 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).
In 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.
- Ends -
For further information please contact:
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Amicorp FS (UK) Plc Toine Knipping, Non-Executive Chairman Chi Kin Lai, Chief Executive Officer Tat Cheung (Stephen) Wong, Chief Financial Officer
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Via Burson Buchanan |
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Zeus (Broker) Martin Green / Louisa Waddell (Investment Banking) Benjamin Robertson (Corporate Broking)
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Tel: +44 (0) 20 3829 5000 |
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Media enquiries: Burson Buchanan (Financial Communications) Henry Harrison-Topham Simon Compton
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Tel: + 44 (0) 20 7466 5000 |
Notes to Editors
AMIF 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.
AMIF 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.
These include:
Fund 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 investment performance.
Governance and Compliance Services: FATCA and CRS reporting services, Fiduciary, Anti-Money Laundering (AML) officer services in compliance with international rules and regulations including administrative support to the Board and Committees of the Board.
BPO Services: Simplifying accounting and administration services through automated accounting processes and providing management insight into business operations through regular and consistent management reporting.
For further information please visit www.amicorp-funds.com/chairmans-welcome/