Dividend Declaration - replacement announcement

RNS Number : 7059Q

NB Distressed Debt Invest. Fd. Ltd

29 June 2022

 

29 June 2022

NB Distressed Debt Investment Fund Limited

(the "Company")

Income Distribution

Further to announcements issued on 22 June and 28 June 2022, the Board of the Company would like to announce that the dividend payable will be increased from $0.0402 to $0.041 per Extended Life Share and from £0.0325 to £0.033 per New Global Share (collectively the "Share Classes"), to be payable on 15 July 2022 to shareholders on the register of the respective Share Classes as at the close of business on 1 July 2022.

Expected timetable:  

Ex-dividend date	30 June 2022
Dividend record date	01 July 2022
Dividend payment date	15 July 2022

LEI: YRFO7WKOU3V511VFX790

For further information, please contact:

Carey, Company Secretary 

Tel: [phone]

 

END

 

 

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