Dividend Declaration (Replacement)

RNS Number : 4437J

NB Global Floating Rate Income Fund

09 April 2020

 

NOT FOR RELEASE, DISTRUIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN

The following replaces the announcement released at 17:14 on 8 April 2020 under RNS Number 2768J. The initial release incorrectly stated the last date to elect/revoke DRIP elections for Ordinary Shareholders as 8 May 2020 which has been corrected in the below.  All other details of the announcement remain unchanged.

9 April 2020

NB Global Floating Rate Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company (the "Board") is pleased to announce a dividend of $0.0116 per US Dollar ordinary share and £0.0111 per Sterling ordinary share for the period 1 January 2020 to 31 March 2020. Dividends in relation to the ordinary shares will be payable on 29 May 2020 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 24 April 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.

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 [e-mail] or log on to www.signalshares.com  

Elections will need to be received by Link Market Services by 07 May 2020 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

The dividend timetable is set out below:

Ex-dividend date	23 April 2020
Dividend record date	24 April 2020
Last date to elect/revoke DRIP elections for Ordinary Shareholders	07 May 2020
Ordinary Shareholders dividend payment date	29 May 2020

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: [phone]

LEI: 549300P4FSBHZFALLG04

 

END

 

 

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