Axiom European Financial Debt Fd Ld Dividend Declaration - Replace (4982M)
October 13 2016 - 11:45AM
UK Regulatory
TIDMAXI
RNS Number : 4982M
Axiom European Financial Debt Fd Ld
13 October 2016
13 October 2016
Axiom European Financial Debt Fund Limited
Dividend Announcement
The Company's dividend announcement released at 7am on 13
October 2016 (RNS 3799M) should have read that the ex-dividend date
was 3 November 2016 and is to be paid to all shareholders on the
register as at the close of business on 4 November 2016. All other
details remain unchanged and the announcement should have read as
follows:
Axiom European Financial Debt Fund Limited (the "Company") today
announces that it declares the fourth ordinary dividend, for the
period from 1 April 2016 to 30 September 2016, of 1.50p per share.
The dividend is to be paid on 25 November 2016 to ordinary
shareholders on the register at the close of business on 4 November
2016. The ex-dividend date is 3 November 2016.
In aggregate, the Company has declared dividends of 4.35p per
Ordinary Share for the period from the Company's admission on 5
November 2015 to 30 September 2016.
For further information please contact:
Axiom Alternative Investments
SARL
David Benamou, Managing
Partner
Jerome Legras, Managing
Partner
Tel: + 44 (0)20 3807
0670
MHP Communications (Financial PR Adviser)
Reg Hoare / Giles Robinson / Ollie Hoare /
Iva Kodjabacheva
Tel: +44 (0)20 3128 8100
This information is provided by RNS
The company news service from the London Stock Exchange
END
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