Regulatory Story
Go to market news section View chart   Print
RNS

Dividend Declaration

Released 12:42 13-Jan-2020

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

13 January 2020

 

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 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.

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

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DIVBJMTTMTJBBRM
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Dividend Declaration - RNS