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Dividend Declaration

Released 18:25 05-Oct-2017

RNS Number : 6821S
NB Global Floating Rate Income Fund
05 October 2017
 

NB Global Floating Rate Income Fund Limited (the "Company")

 

Dividend Declaration

 

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO

U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

 

5 October 2017

 

NB Global Floating Rate Income Fund Limited (the "Company")

 

Dividend Declaration

 

The Board of the Company (the "Board") is pleased to announce a dividend of $0.0083 per dollar ordinary share and £0.0082 per sterling ordinary share for the period 1 July 2017 to 30 September 2017.  Dividends in relation to the ordinary shares will be payable on 16 November 2017 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 13 October 2017.

 

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in that year, subject to the solvency test prescribed by Guernsey law.

 

Dividend Re-Investment Plan

 

If you would like to reinvest your cash dividends by purchasing further shares, under the Dividend Re-Investment Plan, Terms and Conditions are available upon request via the Capita Asset Services Shareholder helpline on 0371 664 0381 (calls cost 12p per minute plus your phone company's access charge). Calls outside the United Kingdom will be charged at the applicable international rate. Capita are open 09.00 to 17.30, Monday to Friday excluding public holidays in England and Wales. Alternatively you can contact Capita by email at shares@capita.co.uk or visit www.capitashareportal.com. 

 

Elections will need to be received by Capita Asset Services by 22 October 2017 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

 

The dividend timetable is set out below:

 

Ex-dividend date

12 October 2017

Dividend record date

13 October 2017

Last date to elect/revoke DRIP elections for Ordinary Shareholders

22 October 2017

Ordinary Shareholders dividend payment date

16 November 2017

 

For further information, please contact:

 

Carey Commercial Limited, Company Secretary  

Sara Bourne

+44 (0)1481 737245

 

 

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or attempt to solicit offers for any securities in NBGFRIFL in any jurisdiction.  This document was prepared using the financial information available to NBGFRIFL prior to the date of this announcement.  This information is believed to be accurate but has not been audited by a third party.  NBGFRIFL does not accept and liability for actions taken on the basis of the information provided herein.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. To find out more about the Company please visit www.nbgfrif.com  

 

ENDS


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