We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAEFS.L Share News (AEFS)

  • There is currently no data for AEFS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Alcentra European Floating Rate Income Fund Ups Quarterly Payout

Mon, 13th Jan 2020 13:06

(Alliance News) - Alcentra European Floating Rate Income Fund Ltd on Monday declared an interim dividend of 1.17 pence a share for the three months to the end of 2019.

A year ago, the firm paid a 1.16p per share dividend for the same period.

The investment company said the dividend will be paid on February 7 to shareholders on the register as of January 24.

Alcentra European Floating Rate Income Fund shares were flat in London on Monday at 99.80p each.

By Evelina Grecenko; evelinagrecenko@alliancenews.com

Copyright 2020 Alliance News Limited. All Rights Reserved.

More News
27 Oct 2020 15:56

UK Shareholder Meetings Calendar - Next 7 Days

UK Shareholder Meetings Calendar - Next 7 Days

Read more
17 Sep 2020 15:55

UK Shareholder Meetings Calendar - Next 7 Days

UK Shareholder Meetings Calendar - Next 7 Days

Read more
14 Sep 2020 19:07

IN BRIEF: Alcentra European Completes Buyback Of 87% Total Shares

IN BRIEF: Alcentra European Completes Buyback Of 87% Total Shares

Read more
10 Jul 2020 17:35

IN BRIEF: Alcentra European Compulsory Redemption To Return GBP45M

IN BRIEF: Alcentra European Compulsory Redemption To Return GBP45M

Read more
3 Jul 2020 11:23

Alcentra European Asset Value Hit By Pandemic Before Portfolio Sale

Alcentra European Asset Value Hit By Pandemic Before Portfolio Sale

Read more
11 May 2020 16:03

UK Shareholder Meetings Calendar - Next 7 Days

UK Shareholder Meetings Calendar - Next 7 Days

Read more
11 May 2020 16:02

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
16 Apr 2020 15:59

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
12 Mar 2020 15:18

Alcentra European Floating Rate Income Fund To Wind Down

Alcentra European Floating Rate Income Fund To Wind Down

Read more
16 Jan 2020 16:09

UK Dividends Calendar - Next 7 Days

UK Dividends Calendar - Next 7 Days

Read more
13 Jan 2020 17:19

Alcentra European Floating Rating Income Fund Closes Tender Offer

Alcentra European Floating Rating Income Fund Closes Tender Offer

Read more
29 Nov 2019 17:59

Alcentra European Floating Rate Interim Net Asset Value Broadly Flat

Alcentra European Floating Rate Interim Net Asset Value Broadly Flat

Read more
18 Nov 2019 17:27

Alcentra European Floating Gets 14% Offers For Quarterly Tender Offer

Alcentra European Floating Gets 14% Offers For Quarterly Tender Offer

Read more
8 Nov 2019 15:56

UK Earnings, Trading Statements Calendar - Next 7 Days

UK Earnings, Trading Statements Calendar - Next 7 Days

Read more

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.