Dividend Declaration

RNS Number : 2866X

NB Distressed Debt Invest. Fd. Ltd

26 August 2022

 

26 August 2022

NB Distressed Debt Investment Fund Limited

(the "Company")

Income Distribution

The Board of the Company is pleased to announce an income distribution by way of a dividend of $0.031 per Extended Life Share and £0.025 per New Global Share (collectively the "Share Classes"), to be payable on 7 October 2022 to shareholders on the register of the respective Share Classes as at the close of business on 9 September 2022.

These dividends represent the income distribution for the year ended 31 December 2021, and are funded from asset realisations; shareholders should note that the exact amount and timing of any future income distributions may vary depending on the amounts of income received by the Company less relevant expenses.

The Board has declared the respective dividend for each share class in accordance with the Company's distribution policy, as set out in the respective Prospectus for each applicable share class and the Articles of Incorporation, which requires that all income from the Company's Share Classes be distributed after deducting reasonable expenses, subject to the solvency test prescribed by Guernsey law.

Expected timetable:  

Ex-dividend date	8 September 2022
Dividend record date	9 September 2022
Dividend payment date	7 October 2022

LEI: YRFO7WKOU3V511VFX790

For further information, please contact:

Carey, Company Secretary 

Tel: [phone]

 

END

 

 

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