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Dividend Declaration

Released 12:42 13-Jan-2020

RNS Number : 6278Z
Alcentra European Fltng Rate Inc Fd
13 January 2020

13 January 2020




Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 October 2019 to 31 December 2019 of 1.17p per share, payable on 7 February 2020 to holders of Ordinary Shares on the register at 24 January 2020, in line with the Company's dividend objective.

The ex-dividend date is 23 January 2020.


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