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Dividend Declaration

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

 

 

 

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.
 
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