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14 Apr 2020 12:19
RNS Number : 5913J
Alcentra European Fltng Rate Inc Fd
14 April 2020
14 April 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 January 2020 to 31 March 2020 of 1.00p per share, payable on 15 May 2020 to holders of Ordinary Shares on the register at 24 April 2020, in line with the Company's dividend objective.
The ex-dividend date is 23 April 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 | |
Siobhan Lavery | 01534 709181 |
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