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Dividend Declaration

10th Jan 2019 13:25

RNS Number : 7792M
Alcentra European Fltng Rate Inc Fd
10 January 2019
 

10 January 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 October 2018 to 31 December 2018 of 1.16p per share, payable on 8 February 2019 to holders of Ordinary Shares on the register at 18 January 2019, in line with the Company's dividend objective.

The ex-dividend date is 17 January 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.
 
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