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Dividend Declaration

13 Jan 2020 12:42

RNS Number : 6278Z

Alcentra European Fltng Rate Inc Fd

13 January 2020

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 October 2019 to 31 December 2019 of 1.17p per share, payable on 7 February 2020 to holders of Ordinary Shares on the register at 24 January 2020, in line with the Company's dividend objective.

The ex-dividend date is 23 January 2020.

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVBJMTTMTJBBRM

Date		Source	Headline
20th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
19th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
19th Feb 2019	5:17 pm	RNS	Transaction in Own Shares
18th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
15th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
14th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
13th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
13th Feb 2019	12:52 pm	RNS	Holding(s) in Company
12th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
12th Feb 2019	5:06 pm	RNS	Transaction in Own Shares
12th Feb 2019	9:21 am	RNS	Portfolio Update
11th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
11th Feb 2019	5:07 pm	RNS	Transaction in Own Shares
8th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
7th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
6th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
5th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
4th Feb 2019	6:00 pm	RNS	Net Asset Value(s)
1st Feb 2019	6:00 pm	RNS	Net Asset Value(s)
1st Feb 2019	9:16 am	RNS	Total Voting Rights
31st Jan 2019	6:00 pm	RNS	Net Asset Value(s)
31st Jan 2019	5:07 pm	RNS	Transaction in Own Shares
31st Jan 2019	11:49 am	RNS	Director/PDMR Shareholding
30th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
30th Jan 2019	5:20 pm	RNS	Transaction in Own Shares
30th Jan 2019	12:30 pm	RNS	Holding(s) in Company
29th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
29th Jan 2019	5:12 pm	RNS	Transaction in Own Shares
28th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
28th Jan 2019	4:52 pm	RNS	Transaction in Own Shares
25th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
25th Jan 2019	5:14 pm	RNS	Transaction in Own Shares
24th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
24th Jan 2019	5:42 pm	RNS	Transaction in Own Shares
23rd Jan 2019	6:00 pm	RNS	Net Asset Value(s)
22nd Jan 2019	6:00 pm	RNS	Net Asset Value(s)
22nd Jan 2019	5:04 pm	RNS	Transaction in Own Shares
21st Jan 2019	6:00 pm	RNS	Net Asset Value(s)
21st Jan 2019	5:37 pm	RNS	Transaction in Own Shares
17th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
16th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
16th Jan 2019	10:51 am	RNS	Discount Management
15th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
14th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
11th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
11th Jan 2019	10:55 am	RNS	Portfolio Update
10th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
10th Jan 2019	1:25 pm	RNS	Dividend Declaration
9th Jan 2019	6:00 pm	RNS	Net Asset Value(s)
8th Jan 2019	6:00 pm	RNS	Net Asset Value(s)

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