Return of Capital (Amendment)

RNS Number : 1607S

SLF Realisation Fund Limited

12 July 2022

 

The following amendment has been made to the Return of Capital announcement released on 11 July 2022 at (11:11:28 hrs) under RNS No 0135S. The Ex-Dividend date has been changed from Sunday 24 July to Friday 22 July 2022  All other details remain unchanged.  The full amended text is shown below.

12 July 2022

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL VII

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 5 pence per share to C Shareholders, being £6.9m (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:

22 July 2022	Ex-Date
25 July 2022	record date for shareholders on the register to receive B or D shares
26 July 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
26 July 2022	B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled
2 August 2022	cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form
3 August 2022	redemption payment made through CREST to shareholders who hold their shares in uncertificated form
3 August 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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