REG - Marble Point Ln Fin - Dividend Declaration

Marble Point Loan FinancingAnnouncement

30/03/2023 16:15

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RNS Number : 8304U  Marble Point Loan Financing Limited  30 March 2023

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S.
PERSONS OR IN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR
ANY OTHER JURISDICTION, OR TO ANY PERSONS, WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF APPLICABLE LAW.

 

30 March 2023

 

Marble Point Loan Financing Limited

Dividend Declaration

The Directors of Marble Point Loan Financing Limited (the "Company") have
announced the declaration of a dividend in respect of the quarter ending 31
March 2023 of $0.0225 per ordinary share. The dividend will be payable to the
Company's shareholders of record as detailed below:

 

 Dividend:                      $0.0225 per ordinary share
 Ex-Dividend Date:              06 April 2023
 Record Date:                   11 April 2023
 Final Currency Election Date:  12 April 2023
 Payment Date:                  03 May 2023

 

The Company declares its cash dividends in U.S. Dollars. Shareholders will, by
default, receive their cash dividends in U.S. Dollars. However, the Company
has arranged for shareholders to be able to elect to receive cash dividends in
Sterling rather than U.S. Dollars. Shareholders who have made an election to
receive the dividend in Sterling by the above-referenced Final Currency
Election Date will receive the dividend at the prevailing rate at time of
currency conversion (as determined by the Company's registrar) 1  (#_ftn1) .
No action is required of shareholders who have previously made a dividend
currency election or who wish to receive their dividend in U.S. Dollars. The
Sterling Dividend Election Information regarding the dividend currency
election and Dividend Currency Election Form are available on the Company's
website: www.mplflimited.com/investor-relations
(http://www.mplflimited.com/investor-relations) .

Past performance is not indicative, or a guarantee, of future performance.

This release contains inside information.

ENQUIRIES

 Marble Point Loan Financing Limited

 Investor Relations

 Tel.:  +44 (0) 20 7259 1500

 Email:  ir@mplflimited.com (mailto:ir@mplflimited.com)

 Corporate Broker

 Stifel Nicolaus Europe Limited

 T:  +44 (0) 20 7710 7600

ABOUT MARBLE POINT LOAN FINANCING LIMITED

Marble Point Loan Financing Limited (the "Company") is a Guernsey closed-ended
investment company with its ordinary shares admitted to trading on the
Specialist Fund Segment of the Main Market of the London Stock Exchange
(tickers: MPLF LN / MPLS LN). The Company is invested in a diversified
portfolio of US dollar denominated, broadly syndicated floating rate senior
secured corporate loans via CLOs, loan accumulation facilities and other
vehicles managed by Marble Point Credit Management LLC or its affiliates.
 For more information, please visit the Company's website:
www.mplflimited.com (http://www.mplflimited.com) .

LEI:         549300DWXSN5UC85CL26

 

IMPORTANT INFORMATION

This document is provided for informational purposes only and does not
constitute an offer to sell any shares, notes or other securities
(collectively, "Securities") issued by the Company or a solicitation of an
offer to purchase any such Securities in the United States, Australia, Canada,
the Republic of South Africa, Japan or any other jurisdiction. This document
may not be relied upon, and should not be used, for the purpose of making any
investment decision. The Securities have not been and will not be registered
under the U.S. Securities Act of 1933, as amended, or with any securities
regulatory authority of any state or other jurisdiction of the United States
and may not be offered or sold in the United States to, or for the account or
benefit of, U.S. persons unless they are registered under applicable law or
exempt from registration. The Company has not been and will not be registered
under the U.S. Investment Company Act of 1940 and investors will not be
entitled to the benefits of such Act.

Past performance is not a reliable indicator of current of future results. The
value of investments may go down as well as up and investors may not get back
any of the amount invested. The value of investments designated in another
currency may rise and fall due to exchange rate fluctuations in respect of the
relevant currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.

Past performance is not a reliable indicator of current or future results. The
value of investments may go down as well as up and investors may not get back
any of the amount invested. The value of investments designated in another
currency may rise and fall due to exchange rate fluctuations in respect of the
relevant currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.

This document is for information purposes only. No recipient may forward,
reproduce, distribute, or make available in whole or in part, this document
(directly or indirectly) to any other person. The distribution of this
document in certain jurisdictions may be restricted by law and recipients of
this document should inform themselves about and observe any such restrictions
and other applicable legal requirements in their jurisdictions. This document,
and the information contained therein, is not for viewing, release,
distribution or publication in or into the United States, Australia, Canada,
the Republic of South Africa or Japan or any other jurisdiction where
applicable laws prohibit its release, distribution or publication, and will
not be made available to any national, resident or citizen of the United
States, Australia, Canada, the Republic of South Africa or Japan. The
distribution of this document in other jurisdictions may be restricted by law
and persons into whose possession this document comes must inform themselves
about, and observe, any such restrictions. Any failure to comply with the
restrictions may constitute a violation of the federal securities law of the
United States or the laws of other jurisdictions.

The Shares have not been and will not be registered under the U.S. Securities
Act of 1933, as amended, or with any securities regulatory authority of any
state or other jurisdiction of the United States and may not be offered or
sold in the United States to, or for the account or benefit of, U.S. persons
unless they are registered under applicable law or exempt from registration.
The Company has not been and will not be registered under the U.S. Investment
Company Act of 1940, and investors will not be entitled to the benefits of
such Act.

There is no guarantee that any of the goals, targets or objectives described
in this document will be achieved. The investment strategies of the Company
described herein may not be suitable for all investors and are not intended to
constitute a complete investment program. Neither Marble Point nor the Company
makes any representation or warranty (express or implied) with respect to the
information contained herein (including, without limitation, information
obtained from third parties) and each of them expressly disclaims any and all
liability based on or relating to the information contained in, or errors or
omissions from, these materials; or based on or relating to the use of these
materials; or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course of its
evaluation of the information herein.

None of the Company, Marble Point or any of their respective parent or
subsidiary undertakings, or the subsidiary undertaking of any such parent
undertakings, or any of such person's respective partners, shareholders,
directors, members, officers, affiliates, agents, advisors or representatives
shall have any liability whatsoever (in negligence or otherwise) for any loss
howsoever arising from any information or opinions presented or contained in
this document nor shall they accept any responsibility whatsoever for, or make
any warranty, express or implied, as to the truth, fullness, accuracy or
completeness of the information in this document (or whether any information
has been omitted from the document) or any other information relating to the
Company, Marble Point or their respective subsidiaries or associated
companies, in any form whatsoever, howsoever transmitted or made available or
for any loss howsoever arising from any use of this document or its contents
or otherwise arising in connection therewith. This shall not affect any
liability any such person may have which may not be excluded under applicable
law or regulation.

A Note on Forward Looking Statements. This document includes forward-looking
statements. Forward-looking statements include all matters that are not
historical facts. Actual results may differ materially from any results
projected in the forward-looking statements and are subject to risks and
uncertainties. Such statements are based on current expectations, involve
known and unknown risks, a reliance on third parties for information, and
other factors that may cause actual results to differ materially from the
anticipated results expressed or implied by such forward-looking statements.
The Company and Marble Point caution readers not to place undue reliance on
such statements. Neither the Company nor Marble Point undertakes, and each
specifically disclaims, any obligation or responsibility, to update any
forward-looking statements to reflect occurrences, developments, unanticipated
events or circumstances after the date of such statement. Actual results may
differ materially from the Company's and/or Marble Point's expectations and
estimates.

The information provided herein is estimated, unaudited, for background
purposes only, representative as at the dates specified herein, subject to
adjustment and not purported to be full or complete. Nothing herein shall be
relied upon as a representation as to the current or future performance or
portfolio holdings of the Company or any strategy or investment vehicle.
Certain information presented herein has been obtained from third party
sources and is believed to be reliable. However, neither the Company nor
Marble Point represents that the information contained in this document
(including third party information) has been independently verified or is
accurate or complete, and it should not be relied upon as such. Index
information, if any, has been provided for illustration purposes only. Any
such information does not reflect the effect of transaction costs, management
fees or other costs which would reduce returns. An investor cannot invest
directly in an index.

Any of the views or opinions expressed herein are current views and opinions
only and may be subject to change. Statements made herein are as of the date
of this document and should not be relied upon as of any subsequent date. All
information is current as of the date of this document and is subject to
change without notice.

 

 1  (#_ftnref1) The US Dollar to Sterling exchange rate may include a
conversion spread of 1.5%.

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