Dividend Declaration

RNS Number : 1915O

EJF Investments Ltd

25 January 2019

 

EJF Investments Limited ("EJFI" or the "Company") -Dividend Announcement Update

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.                                                                        

 25 January 2019

Further to the Dividend Announcement of the 25 January 2019 (https://www.ejfi.com/media/1220/dividend-announcement.pdf), the Company announces that the final dividend of 2.675p per share in respect of the quarter ended 31 December 2018 will be payable to shareholders on the register as at close of business on 8 February 2019, and the corresponding ex-dividend date will be 7 February 2019.  This replaces the previously announced dates of 5 February 2019 and 4 February 2019 respectively.

Payment will be made on 28 February 2019.

 ENQUIRIES

For the Investment Manager

EJF Investments Manager LLC

Peter Stage / Hammad Khan / Matt Gill

[e-mail] / [e-mail] / [e-mail]

[phone] / [phone] / [phone]

For the Company Secretary and Administrator

Crestbridge Fund Administrators Limited

[e-mail] 

[phone]

For the Broker

Numis Securities Limited

David Luck

[e-mail]

[phone]

For the Registrar

Computershare Investor Services (Jersey) Limited

[phone]

About EJF Investments Limited

EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.

LEI:  549300XZYEQCLA1ZAT25

Investor information & warnings

The latest available information on the Company can be accessed via its website at www.ejfi.com

This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

Shares of EJF Investments Ltd are not available in United States, Australia, Canada, Japan, South Africa, the European Economic Area (with the exception of the United Kingdom) or in any jurisdiction in which such offers or sales are unlawful. Accordingly, unless an exemption under relevant securities laws is applicable, any such securities may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa, the European Economic Area (with the exception of the United Kingdom) or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration of such securities in, the relevant jurisdiction. There will be no public offering of EJF Investments Ltd in the United States. You are encouraged to consult your own investment counsel and review all offering materials of EJF Investments Ltd prior to making any investment in EJF Investments Ltd.

EJF Capital Limited, a company incorporated in England and Wales, is a wholly-owned subsidiary of EJF Capital LLC. EJF Capital LLC, a limited liability company formed under the laws of the State of Delaware in the United States of America, is registered with the U.S. Securities and Exchange Commission as an investment adviser. EJF Capital Limited is not authorized or regulated by the Financial Conduct Authority.

 

END

 

 

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