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Alcentra EurFltRt Fd (AEFS)

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Monday 13 January, 2020

Alcentra EurFltRt Fd

Dividend Declaration

RNS Number : 6278Z
Alcentra European Fltng Rate Inc Fd
13 January 2020
 

13 January 2020

 

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

 

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared 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, in line with the Company's dividend objective.

The ex-dividend date is 23 January 2020.

Enquiries:

Alcentra Limited

0207 367 5000

Simon Perry

 

Stuart Medlen

 

 

 

JP Morgan Cazenove

0207 742 4000

William Simmonds

 

Oliver Kenyon

 

 

 

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

 

Jasper Cross

01481 750859

 

 


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