Thu, 21st Apr 2016 17:24
P2P Global Investments plc (the "Company")
On the 21 April 2016, the Directors have declared an interim dividend of 11.5p per ordinary share for the three month period to 31 March 2016.
The dividend will be paid on 27 May 2016 to shareholders on the register as of 29 April 2016. The ex-dividend date is 28 April 2016.
The Company has elected to designate all of the interim dividend for the period 31 March, as an interest distribution to its shareholders. In doing so the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.
Investors who are eligible to receive the interest distribution without deduction of UK tax should complete the Declaration of Eligibility Form which can be found on the Company's website www.p2pgi.com.
The last date for elections for the Dividend Reinvestment Plan, available on the ordinary share class, is 2 May 2016.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Tel: +44 (0)20 7954 9796
21 April 2016
Further up to date information, including Net Asset Values and share prices, and the latest available monthly newsletter and portfolio information, is provided on the Company's website, which can be accessed via www.p2pgi.com. Information can also be obtained from the Investor Services, email@example.com
END OF ANNOUNCEMENT