Last checked at 21 Oct 2021 07:00
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
21 October 2021
NB Global Monthly Income Fund Limited
(the "Company")
Dividend Declaration
The Board of the Company is pleased to announce an interim dividend of £0.0039 per Sterling ordinary share for the period 1 October 2021 to 31 October 2021. This is in line with the Company's previously announced dividend target. The dividend will be payable on 12 November 2021 to ordinary shareholders on the register as at close of business on 29 October 2021.
As notified in previous announcements, dividends declared by the Company are no longer being paid by cheque and will only be paid to shareholders electronically. Dividend confirmations are available on the Link Share Portal, at www.signalshares.com.
The dividend timetable is set out below:
Ex-dividend date | 28 October 2021 |
Dividend record date | 29 October 2021 |
Ordinary Shareholders dividend payment date | 12 November 2021 |
Enquiries:
Praxis Fund Services Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04