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Dividend Declaration

Released 11:18 11-Jul-2019

RNS Number : 2480F
Alcentra European Fltng Rate Inc Fd
11 July 2019

11 July 2019




Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 April 2019 to 30 June 2019 of 1.12 pence per share, payable on 9 August 2019 to holders of Ordinary Shares on the register at 19 July 2019, in line with the Company's dividend objective.

The ex-dividend date is 18 July 2019.


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