Dividend Declaration

NB Global Monthly Income Fund Ltd

21 April 2023

 

21 April 2023

NB Global Monthly Income Fund Limited ("NBMI")

Dividend Declaration

Following the dividend declarations made on 19 January 2023 and 25 January 2023, the Board announces an interim dividend of £2,653,360.73, equating to £0.0148 per Sterling ordinary share in respect of the quarter ending 31 March 2023 (the "Dividend"). The Dividend also includes a small additional payment in respect of the Company's Excess Reportable Income for the 2022 Financial Year, equating to £0.000822039 per Sterling ordinary share.

The Dividend will be payable on 23 May 2023 to ordinary shareholders on the register as at close of business on 5 May 2023.

The dividend timetable is set out below:

Ex-dividend date	4 May 2023
Dividend record date	5 May 2023
Ordinary Shareholders dividend payment date	23 May 2023

The Board would like to take the opportunity to remind our shareholders that the Company became an "offshore fund" for the purposes of the UK's offshore fund tax rules. The Company applied to HMRC to treat the Company as a "reporting fund" for these purposes, details of which can be found in the EGM circular dated 17 August 2020 available at www.nbgmif.com. Shareholders who are in any doubt as to their tax position should consult an independent professional adviser.

As notified in previous announcements, dividends declared by the Company are no longer being paid by cheque and will only be paid to shareholders electronically. Dividend confirmations are available on the Link Share Portal, at www.signalshares.com.

For further information, please contact:

Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos	[phone]
Numis Securities Limited (Broker) Hugh Jonathan Matt Goss	[phone]
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Gemma Berry	[phone]

About NBMI

The Company is a registered closed-ended investment company incorporated in Guernsey. It is managed by Neuberger Berman Europe Limited, which has delegated certain of its responsibilities and functions to the AIFM, Neuberger Berman Investment Advisers LLC, both of which are indirect wholly owned subsidiaries of Neuberger Berman Group LLC.

Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With offices in 25 countries, Neuberger Berman's diverse team has over 2,400 professionals.

For seven consecutive years, Neuberger Berman has been named first or second in Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 employees or more). In 2020, the PRI named Neuberger Berman a Leader, a designation awarded to fewer than 1% of investment firms for excellence in Environmental, Social and Governance (ESG) practices. The PRI also awarded Neuberger Berman an A+ in every eligible category for our approach to ESG integration across asset classes. The firm manages $437 billion in client assets as of December 31, 2021. For more information, please visit our website at www.nb.com.

LEI: 549300P4FSBHZFALLG04

 

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