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 |
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