24th Feb 2022 14:38
24 February 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL V
The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1 pence per share to Ordinary Shareholders, being £3.5m based on the current number of shares in issue, and to return an amount of 10 pence per share to C Shareholders, being £13.9m (the "Distributions").
The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.
It is expected that the timetable for the Distributions will be as follows:
8 March 2022 | Ex-Date |
9 March 2022 | record date for shareholders on the register to receive B or D shares |
10 March 2022 | B shares issued pro-rata to Ordinary Shareholders on the register as at the record date D shares issued pro-rata to C Shareholders on the register as at the record date |
10 March 2022 | B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled |
17 March 2022 | cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form |
18 March 2022 | redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
18 March 2022 | payment date for CREST and certificated shareholders. |
All redemption payments will be paid gross of tax.
For further information please contact:
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Related Shares:
Slf Realisation