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Dividend Declaration

Released 14:40 07-Jan-2019

RNS Number : 4109M
NB Global Floating Rate Income Fund
07 January 2019
 

NB Global Floating Rate Income Fund Limited (the "Company")

 

Dividend Declaration

 

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO

U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

 

7 January 2019

 

NB Global Floating Rate Income Fund Limited (the "Company")

 

Dividend Declaration

 

The Board of the Company (the "Board") is pleased to announce a dividend of $0.0111 per dollar ordinary share and £0.0108 per sterling ordinary share for the period to 31 December 2018.  Dividends in relation to the ordinary shares will be payable on 28 February 2019 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 18 January 2019.

 

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in that year, subject to the solvency test prescribed by Guernsey law.

 

Dividend Re-Investment Plan

 

If you would like to reinvest your cash dividends by purchasing further shares, under the Dividend Re-Investment Plan, Terms and Conditions are available upon request via the Link Asset Services Shareholder helpline on 0371 664 0381 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales).  Alternatively you can email shares@linkgroup.co.uk or log on to www.signalshares.com 

 

 

Elections will need to be received by Link Market Services by 01 February 2019 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

 

The dividend timetable is set out below:

 

Ex-dividend date

17 January 2019

Dividend record date

18 January 2019

Last date to elect/revoke DRIP elections for Ordinary Shareholders

01 February 2019

Ordinary Shareholders dividend payment date

28 February 2019

 

For further information, please contact:

 

Carey, Company Secretary  

Sara Bourne

+44 (0)1481 737245

 

 

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or attempt to solicit offers for any securities in NBGFRIFL in any jurisdiction.  This document was prepared using the financial information available to NBGFRIFL prior to the date of this announcement.  This information is believed to be accurate but has not been audited by a third party.  NBGFRIFL does not accept and liability for actions taken on the basis of the information provided herein.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. To find out more about the Company please visit www.nbgfrif.com  

 

ENDS


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Dividend Declaration - RNS