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Pin to quick picksEjf Investments Regulatory News (EJFI)

Share Price Information for Ejf Investments (EJFI)

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130.00    -1.00 (-0.76%)
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Spread: 8.00 (6.349%)
Market Cap: £75.51m
EJFI Live PriceLast checked at - London Stock Exchange

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Dividend Declaration

23 Jul 2020 17:17

RNS Number : 9402T
EJF Investments Ltd
23 July 2020
 

FOR IMMEDIATE RELEASE

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND), AUSTRALIA, CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

 

23 July 2020

 

EJF Investments Ltd

("EJFI" or the "Company")

Dividend Declaration

 

The Directors of EJFI are pleased to announce that they have declared a dividend of 2.675p per share in respect of the quarter ended 30 June 2020.

 

The dividend will be payable to shareholders on the register as at close of business on 7 August 2020, and the corresponding ex-dividend date will be 6 August 2020. Payment will be made on or about 28 August 2020. As previously notified, shareholders are able to receive their EJFI dividends in USD rather than GBP if they elect to do so. Any shareholder who would like to receive their dividend payments in USD and/or would prefer to receive a wire in lieu of a check and has not already submitted the election form should contact Computershare, the Company's Registrar, by 10 August 2020.

 

ENQUIRIES

 

For the Investment Manager

EJF Investments Manager LLC

Peter Stage / Hammad Khan / Matt Gill

pstage@ejfcap.com / hkhan@ejfcap.com / mgill@ejfcap.com

+44 203 752 6775 / +44 203 752 6771 / +44 203 752 6774

 

For the Company Secretary and Administrator

BNP Paribas Securities Services S.C.A Jersey Branch

jersey.bp2s.ejf.cosec@bnpparibas.com

+44 1534 709 181 / +44 1534 813 996

 

For the Broker

Numis Securities Limited

David Luck

d.luck@numis.com

+44 20 7260 1301

 

About EJF Investments Ltd

EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.

 

The JFSC has not reviewed or approved this announcement.

 

LEI: 549300XZYEQCLA1ZAT25

 

Investor information & warnings

The latest available information on the Company can be accessed via its website at www.ejfi.com.

 

This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. 

 

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
 
 
DIVEAKXDAFDEEFA
Date   Source Headline
1st May 20197:00 amRNSChange of Company Secretary and Registered Office
1st May 20197:00 amRNSCorporate Update
26th Apr 20193:55 pmRNSDividend Declaration
17th Apr 20194:13 pmRNSInvestment Update
17th Apr 20197:00 amRNSNet Asset Value(s)
2nd Apr 20197:00 amRNSAnnual Financial Report
21st Mar 20197:00 amRNSNet Asset Value(s)
8th Mar 20197:00 amRNSRecent Investment Announcement
5th Mar 20199:53 amRNSHolding(s) in Company
1st Mar 201912:11 pmRNSDividend Update
28th Feb 20195:23 pmRNSDirector/PDMR Shareholding
25th Feb 20199:15 amRNSDirector/PDMR Shareholding
21st Feb 20197:00 amRNSNet Asset Value(s)
14th Feb 20195:16 pmRNSResult of Meeting
8th Feb 20197:00 amRNSNotice of GM
25th Jan 20194:49 pmRNSDividend Declaration
25th Jan 20197:00 amRNSDividend Declaration
22nd Jan 20197:00 amRNSNet Asset Value(s)
2nd Jan 20194:56 pmRNSHolding(s) in Company
27th Dec 201810:51 amRNSDirector/PDMR Shareholding - Replacement
24th Dec 201811:31 amRNSDirector/PDMR Shareholding
24th Dec 201811:29 amRNSIssue of Equity
21st Dec 20187:00 amRNSNet Asset Value(s)
21st Dec 20187:00 amRNSRecent Investment Announcement
13th Dec 20183:05 pmRNSHolding(s) in Company
12th Dec 20183:05 pmRNSIssue of Equity
12th Dec 20187:00 amRNSCorporate Update
10th Dec 20185:13 pmRNSIssue of Equity
10th Dec 201812:03 pmRNSIssue of Equity
21st Nov 20187:00 amRNSNet Asset Value(s)
5th Nov 20185:24 pmRNSIssue of Equity and Repurchase into Treasury
19th Oct 20187:00 amRNSNet Asset Value(s)
19th Oct 20187:00 amRNSDividend Declaration
21st Sep 20187:00 amRNSNet Asset Value(s)
13th Sep 201810:58 amRNSPublication of Suppl.Prospcts
28th Aug 20187:00 amRNSHalf-year Report
21st Aug 20187:00 amRNSNet Asset Value(s)
24th Jul 20187:01 amRNSDirector/PDMR Shareholding
20th Jul 20187:00 amRNSNet Asset Value(s)
20th Jul 20187:00 amRNSDividend Declaration
26th Jun 20187:00 amRNSAppointment of Corporate Broker
22nd Jun 20187:00 amRNSResult of AGM
21st Jun 20187:00 amRNSNet Asset Value(s)
23rd May 20187:00 amRNSNet Asset Value(s)
17th May 20187:00 amRNSNotice of AGM
9th May 20187:00 amRNSRecent Investment Announcement
4th May 20185:22 pmRNSResult of Placing - Replacement
4th May 20183:00 pmRNSPlacing Results
3rd May 20189:10 amRNSPlacing under the Placing Programme
1st May 20183:15 pmRNSSupplementary Prospectus

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