Last checked at 16 Jun 2022 07:05
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
16 June 2022
NB Global Monthly Income Fund Limited
(the "Company")
Dividend Declaration
The Board of the Company is pleased to announce an interim dividend of £0.00443 per Sterling ordinary share for the period 1 June 2022 to 30 June 2022. This is in line with the Company's previously announced dividend target.
The dividend will be payable on 8 July 2022 to ordinary shareholders on the register as at close of business on 24 June 2022.
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 | 23 June 2022 |
Dividend record date | 24 June 2022 |
Ordinary Shareholders dividend payment date | 08 July 2022 |
Enquiries:
Sanne Fund Services (Guernsey) Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04