Dividend Declaration

RNS Number : 0290P

NB Global Monthly Income Fund Ltd

16 June 2022

 

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

16 June 2022

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of £0.00443 per Sterling ordinary share for the period 1 June 2022 to 30 June 2022. This is in line with the Company's previously announced dividend target.

The dividend will be payable on 8 July 2022 to ordinary shareholders on the register as at close of business on 24 June 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	23 June 2022
Dividend record date	24 June 2022
Ordinary Shareholders dividend payment date	08 July 2022

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

END

 

 

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