Income Distribution

RNS Number : 7657N

NB Distressed Debt Invest. Fd. Ltd

28 October 2016

 

28 October 2016

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 $0.0793 per Ordinary Share, $0.0332 per Extended Life Share and £0.0102 per New Global Share (collectively the "Share Classes") to be payable on 20 December 2016 to shareholders on the register of the Share Classes as at the close of business on 11 November 2016.

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	10 November 2016
Dividend record date	11 November 2016
Dividend payment date	20 December 2016

For further information, please contact:

Carey Group, Company Secretary   Claire McSwiggan	[phone]
Neustria Partners Nick Henderson Robert Bailhache Charles Gorman	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Winterflood Investment Trusts Joe Winkley Neil Langford	[phone]

 

END

 

 

MSCDMMZGMRGGVZM