Income Distribution

RNS Number : 9374E

NB Distressed Debt Invest. Fd. Ltd

23 October 2018

 

23 October 2018

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  $0.0134 per Extended Life Share and £0.0073 per New Global Share (collectively the "Share Classes") to be payable on 14 December 2018 to shareholders on the register of the Share Classes as at the close of business on 2 November 2018.

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. These dividends represent the accumulated, but not previously distributed, excess of income over relevant expenses through to 31 December 2017; shareholders should not that 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	1 November 2018
Dividend record date	2 November 2018
Dividend payment date	14 December 2018

LEI: YRFO7WKOU3V511VFX790

For further information, please contact:

Carey Group, Company Secretary   Sara Bourne	[phone]
Kaso Legg Communications Charles Gorman	[phone]
Stifel Nicolaus Europe Limited Neil Winward Mark Bloomfield Gaudi Le Roux	[phone]
Winterflood Investment Trusts Joe Winkley Neil Langford	[phone]

 

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