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Alcentra EurFltRt Fd (AEFS)

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Thursday 10 October, 2019

Alcentra EurFltRt Fd

Dividend Declaration

RNS Number : 4887P
Alcentra European Fltng Rate Inc Fd
10 October 2019

10 October 2019




Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 July 2019 to 30 September 2019 of 1.17p per share, payable on 8 November 2019 to holders of Ordinary Shares on the register at 18 October 2019, in line with the Company's dividend objective.

The ex-dividend date is 17 October 2019.


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



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