Dividend Declaration

RNS Number : 9774K

NB Global Monthly Income Fund Ltd

07 January 2021

 

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

7 January 2021

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company (the "Board") is pleased to announce a dividend of £0.0039 per Sterling ordinary share for the period 1 December 2020 to 31 December 2020. This is an 5.4% increase in the dividend paid for November 2020 (£0.0037 per share) and reflects the increase in the yield from the portfolio as it is transitioned into the new strategy. Dividends in relation to the ordinary shares will be payable on 29 January 2021 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 15 January 2021.

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in the year, subject to the solvency test prescribed by Guernsey law. This dividend represents the third monthly interim dividend to be declared by the Company following the move from quarterly dividends.

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	14 January 2021
Dividend record date	15 January 2021
Ordinary Shareholders dividend payment date	29 January 2021

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

END

 

 

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