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
DIVQKLFLLQLBBBD
Last checked at 