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Dividend Declaration

Released 13:25 10-Jan-2019

RNS Number : 7792M
Alcentra European Fltng Rate Inc Fd
10 January 2019
 

10 January 2019

 

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 October 2018 to 31 December 2018 of 1.16p per share, payable on 8 February 2019 to holders of Ordinary Shares on the register at 18 January 2019, in line with the Company's dividend objective.

The ex-dividend date is 17 January 2019.

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

 

 


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Dividend Declaration - RNS