Dividend Declaration

RNS Number : 6620M

NB Global Monthly Income Fund Ltd

23 September 2021

 

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN

23 September 2021

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of £0.0039 per Sterling ordinary share for the period 1 September 2021 to 30 September 2021. This is in line with the Company's previously announced dividend target. The dividend will be payable on 15 October 2021 to ordinary shareholders on the register as at close of business on 1 October 2021.

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 .

The dividend timetable is set out below:

Ex-dividend date	30 September 2021
Dividend record date	1 October 2021
Ordinary Shareholders dividend payment date	15 October 2021

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

END

 

 

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