Dividend Declaration

RNS Number : 5667T

Nippon Active Value Fund PLC

26 March 2021

 

26 March 2021

LEI: 213800JOFEGZJYS21P75

Nippon Active Value Fund plc

Dividend Declaration

The Board of Nippon Active Value Fund plc (the "Company" or "NAVF") is pleased to declare an interim dividend in respect of the period from 22 October 2019 to 31 December 2020 of 0.85 pence per ordinary share, payable on 30 April 2021 to shareholders on the register at 9 April 2021. The ex-dividend date will be 8 April 2021.

The Board will not target a dividend for future years but will substantially pay out distributable income by way of dividend.*

For further information please contact:

Enquiries:
Tom Daish / Sylvanus Cofie PraxisIFM Fund Services (UK) Limited	020 4513 9260

*The dividend and any return targets stated in this announcement are targets only and not profit forecasts. There can be no assurance that these targets will be met, or that the Company will make any distributions at all and they should not be taken as an indication of the Company's expected future results. The Company's actual returns will depend upon a number of factors, including but not limited to the Company's net income and level of ongoing charges. Accordingly, potential investors should not place any reliance on these targets and should decide for themselves whether or not the target dividend and target net total shareholder return are reasonable or achievable. Investors should note that references in this announcement to "dividends" and "distributions" are intended to cover both dividend income and other distributable income.

 

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