REG - NB Glbl Fltg Rte Inc NB Global Fltg -NBLU - Dividend Declaration

NB Global Monthly Income FundAnnouncement

03/10/2018 16:30

RNS Number : 8941C
NB Global Floating Rate Income Fund
03 October 2018
 


NB Global Floating Rate Income Fund Limited (the "Company")
 
Dividend Declaration
 
 
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO
U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.
 
3 October 2018
 
NB Global Floating Rate Income Fund Limited (the "Company")
 
Dividend Declaration
 
The Board of the Company (the "Board") is pleased to announce a dividend of $0.0110 per dollar ordinary share and £0.0107 per sterling ordinary share for the period to 30 September 2018.  Dividends in relation to the ordinary shares will be payable on 23 November 2018 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 12 October 2018.
 
The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in that year, subject to the solvency test prescribed by Guernsey law.
 
Dividend Re-Investment Plan
 
If you would like to reinvest your cash dividends by purchasing further shares, under the Dividend Re-Investment Plan, Terms and Conditions are available upon request via the Link Asset Services Shareholder helpline on 0371 664 0381 (Calls are charged at the standard geographic rate and will vary by provider. Calls outside the United Kingdom will be charged at the applicable international rate. Lines are open between 09:00 - 17:30, Monday to Friday excluding public holidays in England and Wales).  Alternatively you can email shares@linkgroup.co.uk or log on to www.signalshares.com 
 
 
Elections will need to be received by Link Market Services by 26 October 2018 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.
 
The dividend timetable is set out below:
 



Ex-dividend date


11 October 2018




Dividend record date


12 October 2018




Last date to elect/revoke DRIP elections for Ordinary Shareholders


26 October 2018




Ordinary Shareholders dividend payment date


23 November 2018



 
For further information, please contact:
 
Carey Commercial Limited, Company Secretary  
Sara Bourne
+44 (0)1481 737245
 
 
This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or attempt to solicit offers for any securities in NBGFRIFL in any jurisdiction.  This document was prepared using the financial information available to NBGFRIFL prior to the date of this announcement.  This information is believed to be accurate but has not been audited by a third party.  NBGFRIFL does not accept and liability for actions taken on the basis of the information provided herein.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. To find out more about the Company please visit www.nbgfrif.com  
 
ENDS




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