29 Jun 2022 17:07
29 June 2022
NB Distressed Debt Investment Fund Limited
(the "Company")
Income Distribution
Further to announcements issued on 22 June and 28 June 2022, the Board of the Company would like to announce that the dividend payable will be increased from $0.0402 to $0.041 per Extended Life Share and from £0.0325 to £0.033 per New Global Share (collectively the "Share Classes"), to be payable on 15 July 2022 to shareholders on the register of the respective Share Classes as at the close of business on 1 July 2022.
Expected timetable:
Ex-dividend date | 30 June 2022 |
Dividend record date | 01 July 2022 |
Dividend payment date | 15 July 2022 |
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
Carey, Company Secretary
Tel: +44 (0)1481 737 263
Nb Distressed (NBDD)
Nb Distres Red (NBDG)
Nb Distressed X (NBDX)