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RNS

Dividend Declaration

Released 16:50 05-Jul-2019

RNS Number : 7007E
NB Global Floating Rate Income Fund
05 July 2019
 

 

 

NOT FOR RELEASE, DISTRUBBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN

 

5 July 2019

 

NB Global Floating Rate Income Fund Limited

(the "Company")

 

 

Dividend Declaration

 

The Board of the Company (the "Board") is please to announce a dividend of $0.0124 per US Dollar ordinary share and £0.0121 per Sterling ordinary share for the period 1 April 2019 to 28 June 2019. Dividends in relation to the ordinary shares will be payable on 23 August 2019 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 19 July 2019.

 

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in the 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 2 August 2019 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

 

The dividend timetable is set out below:

 

Ex-dividend date

18 July 2019

Dividend record date

19 July 2019

Last date to elect/revoke DRIP elections for Ordinary Shareholders

2 August 2019

Ordinary Shareholders dividend payment date

23 August 2019

 

 

Enquiries:

 

Praxis Fund Services Limited

Company Secretary

 

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

 

LEI: 549300P4FSBHZFALLG04

 

 

 


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