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  2. Share Prices
  3. Nb Distres Red Share Price
  4. Nb Distres Red Share Regulatory News
  5. Dividend Declaration - replacement announcement

Pin to quick picksNb Distres Red Regulatory News (NBDG)

Nb Distres Red Information
  • This share is currently suspended. It was suspended at a price of 39.00

Share Price Information for Nb Distres Red (NBDG)

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39.00    0.00 (0.00%)
Bid:
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Spread: 0.00 (0.00%)
Market Cap: £29.98m
NBDG Live PriceLast checked at - London Stock Exchange

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Dividend Declaration - replacement announcement

29 Jun 2022 17:07

RNS Number : 7059Q
NB Distressed Debt Invest. Fd. Ltd
29 June 2022
 

29 June 2022

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Income Distribution

 

Further to announcements issued on 22 June and 28 June 2022, the Board of the Company would like to announce that the dividend payable will be increased from $0.0402 to $0.041 per Extended Life Share and from £0.0325 to £0.033 per New Global Share (collectively the "Share Classes"), to be payable on 15 July 2022 to shareholders on the register of the respective Share Classes as at the close of business on 1 July 2022.

 

Expected timetable: 

Ex-dividend date

30 June 2022

Dividend record date

01 July 2022

Dividend payment date

15 July 2022

 

 

 

LEI: YRFO7WKOU3V511VFX790

 

 

For further information, please contact:

 

Carey, Company Secretary

Tel: +44 (0)1481 737 263

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
18th Nov 20246:00 pmRNSNet Asset Value(s)
15th Nov 20246:00 pmRNSNet Asset Value(s)
15th Nov 20242:10 pmRNSCapital Distribution Update
14th Nov 20246:00 pmRNSNet Asset Value(s)
13th Nov 20246:00 pmRNSNet Asset Value(s)
12th Nov 20246:00 pmRNSNet Asset Value(s)
11th Nov 20246:00 pmRNSNet Asset Value(s)
8th Nov 20246:00 pmRNSNet Asset Value(s)
8th Nov 202412:53 pmRNSCapital Distribution - Replacement
8th Nov 20247:00 amRNSDividend Declaration
8th Nov 20247:00 amRNSDividend Declaration
7th Nov 20246:00 pmRNSNet Asset Value(s)
6th Nov 20246:00 pmRNSNet Asset Value(s)
5th Nov 20246:00 pmRNSNet Asset Value(s)
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