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RNS

Dividend Declaration - Replacement

Released 14:27 12-Apr-2019

RNS Number : 0895W
Alcentra European Fltng Rate Inc Fd
12 April 2019
 

12 April 2019

 

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

The following amendment has been made to the Dividend Declaration announcement released on 11 April 2019 at 13:55hrs under RNS No 9414V.  The dividend per share should be 1.13p; instead of 1.113p.  All other details remain unchanged.

The full amended text is shown below.

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 January 2019 to 31 March 2019 of 1.13p per share, payable on 17 May 2019 to holders of Ordinary Shares on the register at 23 April 2019, in line with the Company's dividend objective.

The ex-dividend date is 18 April 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


Sharon A Williams

01481 750 853

 

 


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Dividend Declaration - Replacement - RNS