⌘K
t
Pembroke VCT plc's board announced its exit from N Family Club (N Family Holdings Ltd) on November 12, 2025, generating a 2.9x realised return for shareholders. Following this, the board resolved to pay a dividend of 3.5 pence per B Ordinary Share on January 20, 2026, with a record date of December 19, 2025, and an ex-dividend date of December 18, 2025. This payment will increase the Company's dividend per share to 5.5 pence per B Ordinary Share for the financial year to March 2026.
| Date | 12 Nov 2025 |
| Time | 16:44:32 |
| Category | Capital structure |
| ID | 3036H |
12th November 2025
Pembroke VCT plc (the "Company")
Dividend Declaration
The Company's board of directors is pleased to announce its exit from N Family Club (N Family Holdings Ltd). The transaction generated cash proceeds equating to a 2.9x realised return for Pembroke VCT's shareholders.
Following this exit, the Company's board of directors has resolved to pay a dividend of 3.5 pence per B Ordinary Share on 20th January 2026. The record date for the dividend is 19th December 2025, the ex-dividend date is 18th December 2025 and the last date for receipt of elections in respect of the dividend under the Company's flexible dividend re-investment scheme is 5th January 2026. This latest dividend will increase the Company's dividend per share to 5.5 pence per B Ordinary Share for the current financial year to March 2026.
For further information, please contact:
Andrew Wolfson / Chris Lewis
Pembroke Investment Managers LLP (Manager)
+44 20 7766 6900
Ben Harber FCG (Company Secretary)
Keith Lassman
Howard Kennedy Corporate Services LLP
+44 20 3755 5561