Dividend Declaration
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
23 September 2021
NB Global Monthly Income Fund Limited
(the "Company")
Dividend Declaration
The Board of the Company is pleased to announce an interim dividend of £0.0039 per Sterling ordinary share for the period 1 September 2021 to 30 September 2021. This is in line with the Company's previously announced dividend target. The dividend will be payable on 15 October 2021 to ordinary shareholders on the register as at close of business on 1 October 2021.
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 .
The dividend timetable is set out below:
|
Ex-dividend date |
30 September 2021 |
|
Dividend record date |
1 October 2021 |
|
Ordinary Shareholders dividend payment date |
15 October 2021 |
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
COMPANIES COVERED:
Latest directors dealings
- 1 minute ago Empresaria Group
- 1 minute ago Entain
- 1 minute ago Tribal Group
- 13 hours ago National Grid
- 13 hours ago Bank of Georgia Group