Dividend Declaration

RNS Number : 7007E

NB Global Floating Rate Income Fund

05 July 2019

 

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

5 July 2019

NB Global Floating Rate Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company (the "Board") is please to announce a dividend of $0.0124 per US Dollar ordinary share and £0.0121 per Sterling ordinary share for the period 1 April 2019 to 28 June 2019. Dividends in relation to the ordinary shares will be payable on 23 August 2019 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 19 July 2019.

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.

Dividend Re-Investment Plan

If you would like to reinvest your cash dividends by purchasing further shares, under the Dividend Re-Investment Plan, Terms and Conditions are available upon request via the Link Asset Services Shareholder helpline on 0371 664 0381 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales). Alternatively you can email [e-mail] or log on to www.signalshares.com 

Elections will need to be received by Link Market Services by 2 August 2019 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

The dividend timetable is set out below:

Ex-dividend date	18 July 2019
Dividend record date	19 July 2019
Last date to elect/revoke DRIP elections for Ordinary Shareholders	2 August 2019
Ordinary Shareholders dividend payment date	23 August 2019

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

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