Last checked at 25 Oct 2023 07:00
25 October 2023
NB Global Monthly Income Fund Limited ("NBMI")
Dividend Declaration
The Board announces an interim dividend of £1,497,839.36, equating to £0.021 per Sterling ordinary share in respect of the quarter ended 30 September 2023 (the "Dividend").
The Dividend will be payable on 22 November 2023 to ordinary shareholders on the register as at close of business on 3 November 2023.
The dividend timetable is set out below:
Ex-dividend date | 2 November 2023 |
Dividend record date | 3 November 2023 |
Ordinary Shareholders dividend payment date | 22 November 2023 |
The Board would like to take the opportunity to remind our shareholders that the Company is an "offshore fund" for the purposes of the UK's offshore fund tax rules. The Company applied to HMRC to treat the Company as a "reporting fund" for these purposes, details of which can be found in the EGM circular dated 17 August 2020 available at www.nbgmif.com. Shareholders who are in any doubt as to their tax position should consult an independent professional adviser.
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.
For further information, please contact:
Neuberger Berman Europe Limited (Manager) Elizabeth Papadopoulos
| +44 (0) 20 3214 9078
|
Numis Securities Limited (Broker) Hugh Jonathan Matt Goss
| +44 (0) 20 7260 1000 |
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Gemma Berry
| +44 (0) 1481 737 600
|
About NBMI
The Company is a registered closed-ended investment company incorporated in Guernsey. It is managed by Neuberger Berman Europe Limited, which has delegated certain of its responsibilities and functions to the AIFM, Neuberger Berman Investment Advisers LLC, both of which are indirect wholly owned subsidiaries of Neuberger Berman Group LLC.
Neuberger Berman, founded in 1939, is a private, independent, employee-owned investment manager. The firm manages a range of strategies-including equity, fixed income, quantitative and multi-asset class, private equity, real estate and hedge funds-on behalf of institutions, advisors and individual investors globally. With offices in 25 countries, Neuberger Berman's diverse team has over 2,400 professionals.
For seven consecutive years, Neuberger Berman has been named first or second in Pensions & Investments Best Places to Work in Money Management survey (among those with 1,000 employees or more). In 2020, the PRI named Neuberger Berman a Leader, a designation awarded to fewer than 1% of investment firms for excellence in Environmental, Social and Governance (ESG) practices. The PRI also awarded Neuberger Berman an A+ in every eligible category for our approach to ESG integration across asset classes. The firm manages $437 billion in client assets as of December 31, 2021. For more information, please visit our website at www.nb.com.
LEI: 549300P4FSBHZFALLG04