Return of Capital

RNS Number : 9585I

SLF Realisation Fund Limited

21 April 2022

 

21 April 2022

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL VI

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1 pence per share to Ordinary Shareholders, being £3.6m based on the current number of shares in issue, and to return an amount of 4 pence per share to C Shareholders, being £5.6m (the "Distributions").

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

It is expected that the timetable for the Distributions will be as follows:

9 May  2022	Ex-Date
10 May 2022	record date for shareholders on the register to receive B or D shares
11 May 2022	B shares issued pro-rata to Ordinary Shareholders on the register as at the record date D shares issued pro-rata to C Shareholders on the register as at the record date
11 May 2022	B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled
18 May 2022	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form
19 May 2022	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
19 May 2022	payment date for CREST and certificated shareholders.

All redemption payments will be paid gross of tax.

For further information please contact: 

SLF Realisation Fund Limited Brett Miller via the Company Secretary BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary 01481 750 853 [e-mail] Winterflood Securities Limited Neil Langford Chris Mills 020 3100 0000

 

END

 

 

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