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Dividend Declaration

25 Apr 2017 16:30

RNS Number : 3116D
SME Loan Fund PLC (The)
25 April 2017
 

The SME Loan Fund plc (the "Company")

Dividend Declaration

 

25 April 2017

 

The Directors of the Company today announce the tenth monthly dividend for the period from the Company's Admission on 23 September 2015 to 30 June 2016:

 

Dividend amount:

0.676p per Ordinary Share

Ex-date:

04 May 2017

Record date:

05 May 2017

Payment date:

26 May 2017

 

In aggregate, the Company has declared dividends of 5.626p per Ordinary Share for the period from the Company's Admission on 23 September 2015 to 30 June 2016.

 

As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 30 June 2016 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.

 

With effect from 6 April 2017, interest distributions will be paid to all shareholders without deduction of UK tax.

 

 

Enquiries to:

 

Elysium Fund Management Limited

elysium@elysiumfundman.com

 

tel: +44 1481 810 100

 

 

SQN Asset Management Limited

 

tel: +44 1932 575 888

 

 

Amberton Asset Management Limited

Graham Glass

graham.glass@ambertonam.com

 

tel: +44 1481 708 240

 

Cantor Fitzgerald Europe

Sue Inglis

 

tel: +44 20 7894 8016

 

www.thesmeloanfund.com

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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