REG - NB Global Mthly Inc. - Dividend Declaration

NB Global Monthly Income FundAnnouncement

25/04/2024 16:15

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RNS Number : 0962M  NB Global Monthly Income Fund Ltd  25 April 2024

25 April 2024

 

NB Global Monthly Income Fund Limited ("NBMI")

 

Dividend Declaration

 

 

The Board announces an interim dividend of 4.1 pence, per ordinary share on
13,034,418 shares, totaling £534,411 in respect of the quarter ended 31 March
2024 (the "Dividend").

 

The Dividend will be payable on 31 May 2024 to ordinary shareholders on the
register as at close of business on
3 May 2024.

 

The dividend timetable is set out below:

 

 Ex-dividend date                             2 May 2024
 Dividend record date                         3 May 2024
 Ordinary Shareholders dividend payment date  31 May 2024

 

The Board would like to take the opportunity to remind our shareholders that
the Company is an "offshore fund" for the purposes of the UK's offshore fund
tax rules. The Company applied to HMRC to treat the Company as a "reporting
fund" for these purposes, details of which can be found in the EGM circular
dated 17 August 2020 available at www.nbgmif.com (http://www.nbgmif.com/) .
Shareholders who are in any doubt as to their tax position should consult an
independent professional adviser.

 

As notified in previous announcements, dividends declared by the Company are
no longer being paid by cheque and will only be paid to shareholders
electronically. Dividend confirmations are available on the Link Share Portal,
at www.signalshares.com (http://www.signalshares.com/) .

 

 

For further information, please contact:

 

 Neuberger Berman Europe Limited (Manager)                   +44 (0) 20 3214 9078

 Fiona Dunlop

 Numis Securities Limited (Broker)                           +44 (0) 20 7260 1000

 Hugh Jonathan

 Matt Goss

 Sanne Fund Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 3530 3600

 Matt Falla

 Lisa Garnham

 

About NBMI

The Company is a registered closed-ended investment company incorporated in
Guernsey. It is managed by Neuberger Berman Europe Limited, which has
delegated certain of its responsibilities and functions to the AIFM, Neuberger
Berman Investment Advisers LLC, both of which are indirect wholly owned
subsidiaries of Neuberger Berman Group LLC.

 

Neuberger Berman, founded in 1939, is a private, independent, employee-owned
investment manager. The firm manages a range of strategies-including equity,
fixed income, quantitative and multi-asset class, private equity, real estate
and hedge funds-on behalf of institutions, advisors and individual investors
globally. With offices in 25 countries, Neuberger Berman's diverse team has
over 2,400 professionals.

 

For seven consecutive years, Neuberger Berman has been named first or second
in Pensions & Investments Best Places to Work in Money Management survey
(among those with 1,000 employees or more). In 2020, the PRI named Neuberger
Berman a Leader, a designation awarded to fewer than 1% of investment firms
for excellence in Environmental, Social and Governance (ESG) practices. The
PRI also awarded Neuberger Berman an A+ in every eligible category for our
approach to ESG integration across asset classes. The firm manages $437
billion in client assets as of December 31, 2021. For more information, please
visit our website at www.nb.com (http://www.nb.com/) .

 

LEI: 549300P4FSBHZFALLG04

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