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RNS

Dividend Declaration

Released 17:06 03-Oct-2019

RNS Number : 7361O
Marble Point Loan Financing Limited
03 October 2019
 

 

3 October 2019

 

Marble Point Loan Financing Limited

Dividend Declaration

Q3 2019 Dividend

The Board of Directors of Marble Point Loan Financing Limited (the "Company") has declared a dividend in respect of the quarter ending 30 September 2019. The dividend will be payable to the Company's shareholders of record as detailed below:

Dividend:

 

$0.02 per ordinary share

Ex-Dividend Date:

 

10 October 2019

Record Date:

 

11 October 2019

Final Currency Election Date:

 

14 October 2019

Payment Date:

30 October 2019

Shareholders who have made an election to receive the dividend in Sterling by the above-referenced Final Currency Election Date will receive the dividend at the prevailing rate at time of currency conversion (as determined by the Company's registrar).  No action is required of shareholders who have previously made a dividend currency election or who wish to receive their dividend in U.S. Dollars. Information regarding the dividend currency election is available on the Company's website: www.mplflimited.com

Past performance is not indicative, or a guarantee, of future performance.

This release contains inside information.

ENQUIRES

Marble Point Loan Financing Limited

Investor Relations

Tel.:  +44 (0) 20 7259 1500

Email:  ir@mplflimited.com

Corporate Broker

Stifel Nicolaus Europe Limited

Neil Winward, Corporate Broker - Investment Funds

T:  +44 (0) 20 7710 7600

 

ABOUT MARBLE POINT LOAN FINANCING LIMITED

Marble Point Loan Financing Limited (the "Company") is a Guernsey closed-ended investment company with its ordinary shares admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange (tickers: MPLF LN / MPLS LN). The Company is invested in a diversified portfolio of US dollar denominated, broadly syndicated floating rate senior secured corporate loans via CLOs, loan accumulation facilities and other vehicles managed by Marble Point Credit Management LLC or its affiliates.  For more information, please visit the Company's website: www.mplflimited.com.

LEI:         549300DWXSN5UC85CL26

IMPORTANT INFORMATION

This document is provided for informational purposes only and does not constitute an offer to sell any shares, notes or other securities (collectively, "Securities") issued by the Company or a solicitation of an offer to purchase any such Securities in the United States, Australia, Canada, the Republic of South Africa, Japan or any other jurisdiction. This document may not be relied upon, and should not be used, for the purpose of making any investment decision. The Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold in the United States to, or for the account or benefit of, U.S. persons unless they are registered under applicable law or exempt from registration. The Company has not been and will not be registered under the U.S. Investment Company Act of 1940 and investors will not be entitled to the benefits of such Act.

Past performance is not a reliable indicator of current of future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.


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.
 
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Dividend Declaration - RNS