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

NB Global Monthly Income FundAnnouncement

05/07/2019 16:55

RNS Number : 7007E
NB Global Floating Rate Income Fund
05 July 2019
 


 
 
NOT FOR RELEASE, DISTRUBBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
 
5 July 2019
 
NB Global Floating Rate Income Fund Limited
(the "Company")
 
 
Dividend Declaration
 
The Board of the Company (the "Board") is please to announce a dividend of $0.0124 per US Dollar ordinary share and £0.0121 per Sterling ordinary share for the period 1 April 2019 to 28 June 2019. Dividends in relation to the ordinary shares will be payable on 23 August 2019 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 19 July 2019.
 
The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in the 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 2 August 2019 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.
 
The dividend timetable is set out below:
 



Ex-dividend date


18 July 2019




Dividend record date


19 July 2019




Last date to elect/revoke DRIP elections for Ordinary Shareholders


2 August 2019




Ordinary Shareholders dividend payment date


23 August 2019



 
 
Enquiries:
 
Praxis Fund Services Limited
Company Secretary
 
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
 
LEI: 549300P4FSBHZFALLG04
 
 
 




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