Alcentra European Fltng Rate Inc Fd Dividend Declaration - Replacement (0895W)
April 12 2019 - 9:27AM
UK Regulatory
TIDMAEFS
RNS Number : 0895W
Alcentra European Fltng Rate Inc Fd
12 April 2019
12 April 2019
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
The following amendment has been made to the Dividend
Declaration announcement released on 11 April 2019 at 13:55hrs
under RNS No 9414V. The dividend per share should be 1.13p; instead
of 1.113p. All other details remain unchanged.
The full amended text is shown below.
Interim Dividend
The Board of Alcentra European Floating Rate Income Fund Limited
has declared an interim dividend in respect of the period 1 January
2019 to 31 March 2019 of 1.13p per share, payable on 17 May 2019 to
holders of Ordinary Shares on the register at 23 April 2019, in
line with the Company's dividend objective.
The ex-dividend date is 18 April 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
Sharon A Williams 01481 750 853
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END
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