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Dividend Declaration

13 Jul 2017 10:48

RNS Number : 9760K
Alcentra European Fltng Rate Inc Fd
13 July 2017
 

13 July 2017

 

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 2017 to 30 June 2017 of 1.07p per share, payable on 11 August 2017 to holders of Ordinary Shares on the register at 21 July 2017, in line with the Company's dividend objective.

The ex-dividend date is 20 July 2017.

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 company news service from the London Stock Exchange
 
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Date   Source Headline
8th May 20195:15 pmRNSTransaction in Own Shares
7th May 20196:00 pmRNSNet Asset Value(s)
7th May 20195:18 pmRNSTransaction in Own Shares
3rd May 20196:00 pmRNSNet Asset Value(s)
3rd May 20195:13 pmRNSTransaction in Own Shares
2nd May 20196:00 pmRNSNet Asset Value(s)
1st May 20196:00 pmRNSNet Asset Value(s)
1st May 20194:06 pmRNSTotal Voting Rights
30th Apr 20196:00 pmRNSNet Asset Value(s)
29th Apr 20196:00 pmRNSNet Asset Value(s)
26th Apr 20196:00 pmRNSNet Asset Value(s)
25th Apr 20196:00 pmRNSNet Asset Value(s)
24th Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20196:00 pmRNSNet Asset Value(s)
23rd Apr 20195:11 pmRNSTransaction in Own Shares
18th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20196:00 pmRNSNet Asset Value(s)
17th Apr 20195:13 pmRNSTransaction in Own Shares
16th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20196:00 pmRNSNet Asset Value(s)
15th Apr 20194:59 pmRNSTransaction in Own Shares
12th Apr 20196:00 pmRNSNet Asset Value(s)
12th Apr 20195:19 pmRNSTransaction in Own Shares
12th Apr 20192:27 pmRNSDividend Declaration - Replacement
11th Apr 20196:00 pmRNSNet Asset Value(s)
11th Apr 20191:55 pmRNSDividend Declaration
10th Apr 20196:00 pmRNSNet Asset Value(s)
10th Apr 20195:12 pmRNSTransaction in Own Shares
10th Apr 20199:53 amRNSPortfolio Update
8th Apr 20196:00 pmRNSNet Asset Value(s)
5th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20196:00 pmRNSNet Asset Value(s)
4th Apr 20195:19 pmRNSTransaction in Own Shares
3rd Apr 20196:00 pmRNSNet Asset Value(s)
3rd Apr 20195:09 pmRNSTransaction in Own Shares
3rd Apr 20191:49 pmRNSResult of EGM
2nd Apr 20196:00 pmRNSNet Asset Value(s)
2nd Apr 20195:03 pmRNSTransaction in Own Shares
1st Apr 20196:00 pmRNSNet Asset Value(s)
1st Apr 20195:10 pmRNSTransaction in Own Shares
1st Apr 20191:48 pmRNSTotal Voting Rights
29th Mar 20196:00 pmRNSNet Asset Value(s)
29th Mar 20195:14 pmRNSTransaction in Own Shares
28th Mar 20196:00 pmRNSNet Asset Value(s)
28th Mar 20194:57 pmRNSTransaction in Own Shares
27th Mar 20196:00 pmRNSNet Asset Value(s)
27th Mar 20195:07 pmRNSTransaction in Own Shares
27th Mar 20199:32 amRNSHolding(s) in Company
27th Mar 20199:22 amRNSDirector Declaration
26th Mar 20196:00 pmRNSNet Asset Value(s)
789101112131415

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