REG - NB Distressed Debt NB Distressed - NBDX NB Distressed - NBDG - Income Distribution <Origin Href="QuoteRef">NBDD.L</Origin>

NB Distressed Debt Investment FundAnnouncement

20/11/2017 07:05

RNS Number : 8937W
NB Distressed Debt Invest. Fd. Ltd
20 November 2017
20 November 2017
NB Distressed Debt Investment Fund Limited
(the "Company")
Income Distribution
The Board of the Company is pleased to announce an income distribution by way of a dividend of $0.0140 per Ordinary Share, $0.0245 per Extended Life Share and 0.0106 per New Global Share (collectively the "Share Classes") to be payable on 12 January 2018 to shareholders on the register of the Share Classes as at the close of business on 1 December 2017.
The Board has declared the dividends in accordance with the Company's distribution policy, as set out in the Company's Prospectuses for each applicable Share Class and the Articles of Incorporation, which requires that all income from the Company's Share Classes be distributed after deducting reasonable expenses, subject to the solvency test prescribed by Guernsey law. The exact amount and timing of any future income distributions may vary depending on the amounts of income received by the Company less relevant expenses.
The dividend timetable is set out below: 
Ex-dividend date 
30 November 2017
Dividend record date 
1 December 2017
Dividend payment date 
12 January 2018
For further information, please contact:
Carey Group, Company Secretary 
Sara Bourne
+44 (0)1481 737245
Neustria Partners
Nick Henderson
Robert Bailhache
Charles Gorman
+44 (0)20 3021 2580
Stifel Nicolaus Europe Limited
Neil Winward
Mark Bloomfield
Gaudi Le Roux
+44 (0)20 7710 7600
Winterflood Investment Trusts
Joe Winkley
Neil Langford
+44 (0)20 3100 0000

This information is provided by RNS
The company news service from the London Stock Exchange
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