REG - NB Glbl Mon Inc Fd - Dividend Declaration

NB Global Monthly Income FundAnnouncement

05/11/2020 15:10

RNS Number : 4273E
  
NB Global Monthly Income Fund Ltd
  
05 November 2020
  
 

 
 
NOT FOR RELEASE, DISTRUIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
 
5 November 2020
 
NB Global Monthly Income Fund Limited
(the "Company")
 
 
Dividend Declaration
 
The Board of the Company (the "Board") is pleased to announce a dividend of £0.00340 per Sterling ordinary share for the period 1 October 2020 to 30 October 2020. Dividends in relation to the ordinary shares will be payable on 27 November 2020 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 13 November 2020. 
 
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. This dividend represents the first monthly interim dividend to be declared by the Company following the move from quarterly dividends. As explained in the circular to shareholders published on 17 August 2020, the Company's dividend re-investment plan is no longer in operation. 
 
The dividend timetable is set out below: 
 



Ex-dividend date


 12 November 2020




Dividend record date


 13 November 2020




Ordinary Shareholders dividend payment date


 27 November 2020



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

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