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Dividend Declaration

12 Apr 2018 14:13

RNS Number : 7580K
Alcentra European Fltng Rate Inc Fd
12 April 2018
 

12 April 2018

 

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 2018 to 31 March 2018 of 1.08p per share, payable on 11 May 2018 to holders of Ordinary Shares on the register at 20 April 2018, in line with the Company's dividend objective.

The ex-dividend date is 19 April 2018.

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 company news service from the London Stock Exchange
 
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Date   Source Headline
5th Aug 20195:20 pmRNSTransaction in Own Shares
2nd Aug 20196:00 pmRNSNet Asset Value(s)
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31st Jul 20196:00 pmRNSNet Asset Value(s)
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25th Jul 20196:00 pmRNSNet Asset Value(s)
25th Jul 20194:59 pmRNSTransaction in Own Shares
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24th Jul 20195:03 pmRNSTransaction in Own Shares
23rd Jul 20196:00 pmRNSNet Asset Value(s)
23rd Jul 20195:06 pmRNSTransaction in Own Shares
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22nd Jul 20195:02 pmRNSTransaction in Own Shares
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19th Jul 20195:22 pmRNSTransaction in Own Shares
18th Jul 20196:00 pmRNSNet Asset Value(s)
18th Jul 20195:07 pmRNSTransaction in Own Shares
17th Jul 20196:00 pmRNSNet Asset Value(s)
17th Jul 20195:04 pmRNSTransaction in Own Shares
16th Jul 20196:00 pmRNSNet Asset Value(s)
16th Jul 20194:54 pmRNSTransaction in Own Shares
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15th Jul 20195:02 pmRNSTransaction in Own Shares
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12th Jul 20194:50 pmRNSTransaction in Own Shares
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10th Jul 20194:56 pmRNSTransaction in Own Shares
10th Jul 20193:23 pmRNSPortfolio Update
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9th Jul 20195:02 pmRNSTransaction in Own Shares
8th Jul 20196:00 pmRNSNet Asset Value(s)
8th Jul 20195:18 pmRNSTransaction in Own Shares
5th Jul 20196:00 pmRNSNet Asset Value(s)
5th Jul 20195:08 pmRNSTransaction in Own Shares
4th Jul 20196:00 pmRNSNet Asset Value(s)
3rd Jul 20196:00 pmRNSNet Asset Value(s)
2nd Jul 20196:00 pmRNSNet Asset Value(s)
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1st Jul 20197:00 amRNSDirectorate Change
28th Jun 20196:00 pmRNSNet Asset Value(s)
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