Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSQN.L Regulatory News (SQN)

  • There is currently no data for SQN

Dividend Declaration Replacement

5 Feb 2015 15:45

RNS Number : 1879E
SQN Asset Finance Income Fund Ltd
05 February 2015
 



5 February 2015

 

 

SQN Asset Finance Income Fund Limited

 

 

The following amendment has been made to the 'Dividend Declaration' announcement released on 28 January 2015 at 07:00 under RNS No 3138D.

 

The dividend is in respect of the quarter ended 31 December 2014.

 

All other details remain unchanged and the full amended text is shown below.

 

 

 

Dividend Declaration

 

 

Further to the announcement on 22 January 2015 the Board of SQN Asset Finance Income Fund Limited provides below additional information relating to the dividend in respect of the quarter ended 31 December 2014 of 0.92p per share.

 

This dividend will be payable on 26 February 2015 to holders of ordinary shares on the register on 6 February 2015, in line with the Company's dividend objective. The ex-dividend date is 5 February 2015.

 

 

For further information please contact:

 

SQN Capital Management, LLC

Jeremiah Silkowski

Neil Roberts

 

01932 575 888

Winterflood Securities Limited

020 3100 0000

Joe Winkley

Neil Langford

 

Buchanan

Charles Ryland

Sophie McNulty

Jason Day

020 7466 5000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPKPDBQBKDOBK
Date   Source Headline
27th Aug 20197:00 amRNSNet Asset Value and Dividend
15th Aug 201910:08 amRNSHolding(s) in Company
23rd Jul 20197:00 amRNSNet Asset Value and Dividend
24th Jun 20197:00 amRNSNet Asset Value and Dividend
17th Jun 20192:24 pmRNSResult of Meeting
30th May 201911:24 amRNSUpdate on C Share Conversion and Notice of EGM
28th May 20194:24 pmRNSHolding(s) in Company
24th May 20197:00 amRNSNet Asset Value and Dividend
24th Apr 20194:18 pmRNSHolding(s) in Company
23rd Apr 20197:00 amRNSNet Asset Value and Dividend
29th Mar 20194:51 pmRNSHolding(s) in Company
26th Mar 20197:00 amRNSHalf-year Report
22nd Mar 201910:51 amRNSFurther to Results of AGM
21st Mar 20197:00 amRNSMonthly NAV and Dividend
4th Mar 20195:23 pmRNSHolding(s) in Company
25th Feb 20197:00 amRNSNet Asset Value(s)
28th Jan 20197:00 amRNSNet Asset Value(s)
21st Dec 20187:00 amRNSMonthly NAV, Dividend and Investment Update
21st Nov 20187:00 amRNSMonthly NAV and Dividend
20th Nov 20183:43 pmRNSResult of AGM and Class Meetings
23rd Oct 20184:30 pmRNSNotice of AGM and Class Meetings
19th Oct 20187:00 amRNSMonthly Net Asset Value and Dividend
17th Oct 20185:51 pmRNSHolding(s) in Company
3rd Oct 20187:00 amRNSAnnual Financial Report
21st Sep 201810:16 amRNSMonthly Net Asset Value and Dividend - correction
21st Sep 20187:00 amRNSMonthly Net Asset Value and Dividend
21st Aug 20187:00 amRNSMonthly NAV and Dividend
1st Aug 201810:30 amRNSTotal Voting Rights
23rd Jul 201810:25 amRNSInvestment Update
23rd Jul 201810:25 amRNSMonthly NAV and Dividend
4th Jul 20187:00 amRNSTransaction in Own Shares
3rd Jul 20187:00 amRNSTransaction in Own Shares
21st Jun 20187:00 amRNSMonthly NAV and Dividend
19th Jun 20184:26 pmRNSDirector/PDMR Shareholding
1st Jun 201811:48 amRNSTotal Voting Rights
30th May 201810:51 amRNSDirector/PDMR Shareholding
30th May 201810:48 amRNSDirector/PDMR Shareholding
30th May 20187:00 amRNSTransaction in Own Shares
29th May 20187:00 amRNSCompletion of Capital Return
29th May 20187:00 amRNSTransaction in Own Shares
23rd May 20187:00 amRNSMonthly NAV and Dividend
23rd May 20187:00 amRNSTransaction in Own Shares
22nd May 20184:23 pmRNSResult of Meeting
22nd May 20187:00 amRNSTransaction in Own Shares
9th May 20187:00 amRNSTransaction in Own Shares
4th May 20187:00 amRNSTransaction in Own Shares
1st May 20187:00 amRNSPublication of Circular
30th Apr 20182:33 pmRNSDirector/PDMR Shareholding
20th Apr 20187:00 amRNSMonthly Net Asset Value and Dividend
3rd Apr 20187:00 amRNSCompletion of Restructuring of Snoozebox

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.