10 Oct 2019 10:47
RNS Number : 4887P
Alcentra European Fltng Rate Inc Fd
10 October 2019
10 October 2019
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
Interim Dividend
The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 July 2019 to 30 September 2019 of 1.17p per share, payable on 8 November 2019 to holders of Ordinary Shares on the register at 18 October 2019, in line with the Company's dividend objective.
The ex-dividend date is 17 October 2019.
Enquiries:
Alcentra Limited | 0207 367 5000 |
Simon Perry | |
Stuart Medlen | |
JP Morgan Cazenove | 0207 742 4000 |
William Simmonds | |
Oliver Kenyon | |
BNP Paribas Securities Services S.C.A., Guernsey Branch | |
Jasper Cross | 01481 750859 |
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AEFS.L (AEFS)