Information  X 
Enter a valid email address

Alcentra EurFltRt Fd (AEFS)

  Print   

Friday 13 March, 2020

Alcentra EurFltRt Fd

Dividend Declaration update

RNS Number : 9748F
Alcentra European Fltng Rate Inc Fd
13 March 2020
 

13 March 2020

Alcentra European Floating Rate Income Fund Limited

 

Dividend Declaration - Update

 

On 13 January 2020, the Board of Alcentra European Floating Rate Income Fund Limited (the "Board") announced an interim dividend in respect of the period 1 October 2019 to 31 December 2019 of 1.17p per share, payable on 7 February 2020 to holders of Ordinary Shares on the register at 24 January 2020. The Board wishes to provide further details in respect of this interim dividend. The amount of the interim dividend paid in relation to the period 1 October 2019 to 31 December 2019 was exceptional, in that 0.18p per share was paid out of capital, and does not necessarily reflect the amount of dividend payments that the Board intends to declare in respect of the Company for any future period.

 

Enquiries:

 

BNP Paribas Securities Services S.C.A., Guernsey Branch

Jasper Cross  +44 (0)1481 750 850

Siobhan Lavery  +44 (0)1534 709 181

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DIVGPUAGWUPUGAP

a d v e r t i s e m e n t