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Dividend Declaration

Released 11:33 11-Apr-2017

RNS Number : 2030C
Alcentra European Fltng Rate Inc Fd
11 April 2017
 

11 April 2017

 

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

 

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 January 2017 to 31 March 2017 of 1.09p per share, payable on 12 May 2017 to holders of Ordinary Shares on the register at 21 April 2017, in line with the Company's dividend objective.

The ex-dividend date is 20 April 2017.

Enquiries:

Alcentra Limited

0207 367 5000

Simon Perry


Stuart Medlen




JP Morgan Cazenove

0207 742 4000

William Simmonds


Oliver Kenyon




BNP Paribas Securities Services S.C.A., Guernsey Branch


Jasper Cross

01481 750859

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS