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Dividend Declaration

Released 16:04 07-Jan-2020

RNS Number : 0480Z
NB Global Floating Rate Income Fund
07 January 2020
 

 

 

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

 

7 January 2020

 

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 $0.0105 per US Dollar ordinary share and £0.0102 per Sterling ordinary share for the period 1 October 2019 to 31 December 2019. Dividends in relation to the ordinary shares will be payable on 28 February 2020 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 17 January 2020.

 

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 31 January 2020 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

 

The dividend timetable is set out below:

 

Ex-dividend date

16 January 2020

Dividend record date

17 January 2020

Last date to elect/revoke DRIP elections for Ordinary Shareholders

31 January 2020

Ordinary Shareholders dividend payment date

28 February 2020

 

 

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