The two meetings are designed to wrap up the business of the company and approve the scheme of reconstruction – a cash exit or a rollover into an open-ended fund.
Record date for the interim dividend to Ordinary Shareholders close of business on 1 October
Date and time from which it is advised that dealings in Ordinary Shares will be for cash settlement only and immediate delivery of documents of title 6.00 p.m. on 6 October
Payment of interim dividend to Ordinary Shareholders 8 October
Latest time for receipt of Forms of Proxy from Ordinary Shareholders for use at the Annual General Meeting 10.00 a.m. on 8 October
Latest time for receipt of Forms of Proxy from Ordinary Shareholders for use at the Extraordinary General Meeting 10.10 a.m. on 8 October
Latest time for receipt of Forms of Election and TTE Instructions from Ordinary Shareholders2 1.00 p.m. on 11 October
Record Date for participation in the Proposals 6.00 p.m. on 11 October
Shares disabled in CREST close of business on 11 October
Trading in the Ordinary Shares suspended 7.30 a.m. on 12 October
Annual General Meeting 10.00 a.m. on 12 October
Extraordinary General Meeting 10.10 a.m.3 on 12 October
Effective Date 12 October
Ordinary Shares reclassified to reflect Elections made or deemed to have been made under the Scheme 12 October
Calculation Date close of business on 9 November
Final NAV Publication Date and publication of the Residual Values per Ordinary Share on or around 10 November
Date of transfer of Rollover Fund to Unicorn UK Income Fund 11 November
Issue of UKI Shares under the Scheme in respect of the Shares Option and contract notes despatched4 on or around 15 November
Cheques expected to be despatched and electronic bank transfers made to Ordinary Shareholders in respect of the Cash Option4 on or around 15 November