11th Jul 2019 11:18
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 |
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Related Shares:
AEFS.L