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13 Jan 2020 12:42
RNS Number : 6278Z
Alcentra European Fltng Rate Inc Fd
13 January 2020
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 |
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Stuart Medlen |
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JP Morgan Cazenove | 0207 742 4000 |
William Simmonds |
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Oliver Kenyon |
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BNP Paribas Securities Services S.C.A., Guernsey Branch |
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Jasper Cross | 01481 750859 |
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