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11 Apr 2019 13:55
RNS Number : 9414V
Alcentra European Fltng Rate Inc Fd
11 April 2019
11 April 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 January 2019 to 31 March 2019 of 1.113p per share, payable on 17 May 2019 to holders of Ordinary Shares on the register at 23 April 2019, in line with the Company's dividend objective.
The ex-dividend date is 18 April 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 | |
Sharon A Williams | 01481 750 853 |
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