Dividend Declaration

RNS Number : 9149B

NB Global Monthly Income Fund Ltd

17 February 2022

 

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

17 February 2022

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of £0.00415 per Sterling ordinary share for the period 1 February 2022 to 28 February 2022. This is in line with the Company's previously announced dividend target. The dividend will be payable on 11 March 2022 to ordinary shareholders on the register as at close of business on 25 February 2022.

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	24 February 2022
Dividend record date	25 February 2022
Ordinary Shareholders dividend payment date	11 March 2022

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

END

 

 

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