Income Distribution

RNS Number : 8937W

NB Distressed Debt Invest. Fd. Ltd

20 November 2017

 

20 November 2017

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 $0.0140 per Ordinary Share, $0.0245 per Extended Life Share and £0.0106 per New Global Share (collectively the "Share Classes") to be payable on 12 January 2018 to shareholders on the register of the Share Classes as at the close of business on 1 December 2017.

The Board has declared the dividends in accordance with the Company's distribution policy, as set out in the Company's Prospectuses 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. 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 dividend timetable is set out below:  

Ex-dividend date	30 November 2017
Dividend record date	1 December 2017
Dividend payment date	12 January 2018

For further information, please contact:

Carey Group, Company Secretary   Sara Bourne	[phone]
Neustria Partners Nick Henderson Robert Bailhache Charles Gorman	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Winterflood Investment Trusts Joe Winkley Neil Langford	[phone]

 

END

 

 

MSCGMMMMNNLGNZM