Dividend Declaration - Replacement

RNS Number : 8140L

NB Global Floating Rate Income Fund

05 October 2016

 

NB Global Floating Rate Income Fund Limited (the "Company")

Dividend Declaration - Replacement

The following amendment has been made to the 'Dividend Declaration' announcement released on 5 October at 16.08 BST.

The last date to elect/revoke DRIP elections for Ordinary Shareholders has been changed to 21 October 2016 from 23 October 2016. All other details remain unchanged.

The full amended text is shown below.

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO

U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN.

5 October 2016

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 $0.0110 per dollar ordinary share and £0.0109 per sterling ordinary share for the period 1 July 2016 to 30 September 2016.  Dividends in relation to the ordinary shares will be payable on 17 November 2016 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 14 October 2016.

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in that 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 Capita Asset Services Shareholder helpline on 0371 664 0381 (calls cost 12p per minute plus your phone company's access charge). Calls outside the United Kingdom will be charged at the applicable international rate. Capita are open 09.00 to 17.30, Monday to Friday excluding public holidays in England and Wales. Alternatively you can contact Capita by email at [e-mail] or visit www.capitashareportal.com. 

Elections will need to be received by Capita Asset Services by 21 October 2016 by those Qualifying Ordinary Shareholders who wish to re-invest their dividend.

The dividend timetable is set out below:

Ex-dividend date	13 October 2016
Dividend record date	14 October 2016
Last date to elect/revoke DRIP elections for Ordinary Shareholders	21 October 2016
Ordinary Shareholders dividend payment date	17 November 2016

For further information, please contact:

Carey Group, Company Secretary  

Claire McSwiggan

[phone]

This document has been prepared by NB Global Floating Rate Income Fund Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This document is not intended to be an investment advertisement or sales instrument and does not constitute an offer or attempt to solicit offers for any securities in NBGFRIFL in any jurisdiction.  This document was prepared using the financial information available to NBGFRIFL prior to the date of this announcement.  This information is believed to be accurate but has not been audited by a third party.  NBGFRIFL does not accept and liability for actions taken on the basis of the information provided herein.  Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. To find out more about the Company please visit www.nbgfrif.com  

ENDS

 

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