Information  X 
Enter a valid email address

Alcentra EurFltRt Fd (AEFS)

  Print      Mail a friend

Thursday 11 July, 2019

Alcentra EurFltRt Fd

Dividend Declaration

RNS Number : 2480F
Alcentra European Fltng Rate Inc Fd
11 July 2019
 

11 July 2019

 

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

 

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 April 2019 to 30 June 2019 of 1.12 pence per share, payable on 9 August 2019 to holders of Ordinary Shares on the register at 19 July 2019, in line with the Company's dividend objective.

The ex-dividend date is 18 July 2019.

Enquiries:

Alcentra Limited

0207 367 5000

Simon Perry


Stuart Medlen




JP Morgan Cazenove

0207 742 4000

William Simmonds


Oliver Kenyon




BNP Paribas Securities Services S.C.A., Guernsey Branch


Jasper Cross

01481 750859

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DIVRBMMTMBBBBFL

a d v e r t i s e m e n t