Dividend Declaration
Summary by AI BETAClose X
GCP Asset Backed Income Fund Limited
(the "Company" or "GCP Asset Backed")
LEI: 213800FBBZCQMP73A815
Dividend Declaration
06 November 2026
The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce a quarterly dividend in respect of the period from 1 July 2026 to 30 September 2026 of 1.58125 pence per ordinary share (the “Q3 Dividend”).
The ordinary shares will go ex-dividend on 19 November 2026, and the dividend will be paid on 18 December 2026 to holders of ordinary shares recorded on the register as at close of business on 20 November 2026.
For further information, please contact:
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Gravis Capital Management Limited Philip Kent Cameron Gardner
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+44 (0)20 3405 8500 |
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Barclays Bank PLC Dion Di Miceli Jacob Flitterman
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+44 (0) 20 7623 2323 |
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Burson Buchanan Helen Tarbet Henry Wilson Nick Croysdill
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+44 (0)20 7466 5000 |
Notes to Editors
GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company’s portfolio in an orderly manner.
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