Return of Capital

RNS Number : 3561U
SLF Realisation Fund Limited
27 March 2023
 

27 March 2023

SLF Realisation  Fund Limited

 ("the Company")

LEI: 2138007S3YRY3IUU4W39

RETURN OF CAPITAL IX

 

The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being £12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being £4.8m (the "Distributions").

 

The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.

 

It is expected that the timetable for the Distributions will be as follows:

 

Tuesday 18 April 2023

Ex-Date



Wednesday 19 April 2023

record date for shareholders on the register to receive B or D shares



Thursday 20  April 2023

B shares issued pro-rata to Ordinary Shareholders on the register as at the record date

D shares issued pro-rata to C Shareholders on the register as at the record date



Thursday 20  April 2023

B shares immediately redeemed and cancelled

D shares immediately redeemed and cancelled



Thursday 27 April 2023  

cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form



Thursday 27 April 2023 

redemption payment made through CREST to shareholders who hold their shares in uncertificated form



Friday 28 April 2023  

payment date for CREST and certificated shareholders.

 

All redemption payments will be paid gross of tax.

 

 

 

For further information please contact: 

SLF Realisation Fund Limited

Brett Miller

 

via the Company Secretary

BNP Paribas S.A.,

Guernsey Branch

Company Secretary

 

01481 750 853

guernsey.bp2s.slf.co.sec@bnpparibas.com

Winterflood Securities Limited

Neil Langford

 

020 3100 0000



 

 

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