Marble Point Loan Financing Limited Dividend Declaration (7361O)
October 03 2019 - 12:06PM
UK Regulatory
TIDMMPLF
RNS Number : 7361O
Marble Point Loan Financing Limited
03 October 2019
3 October 2019
Marble Point Loan Financing Limited
Dividend Declaration
Q3 2019 Dividend
The Board of Directors of Marble Point Loan Financing Limited
(the "Company") has declared a dividend in respect of the quarter
ending 30 September 2019. The dividend will be payable to the
Company's shareholders of record as detailed below:
Dividend: $0.02 per ordinary
share
Ex-Dividend Date: 10 October 2019
Record Date: 11 October 2019
Final Currency Election 14 October 2019
Date:
Payment Date: 30 October 2019
Shareholders who have made an election to receive the dividend
in Sterling by the above-referenced Final Currency Election Date
will receive the dividend at the prevailing rate at time of
currency conversion (as determined by the Company's registrar). No
action is required of shareholders who have previously made a
dividend currency election or who wish to receive their dividend in
U.S. Dollars. Information regarding the dividend currency election
is available on the Company's website: www.mplflimited.com.
Past performance is not indicative, or a guarantee, of future
performance.
This release contains inside information.
ENQUIRES
Marble Point Loan Financing Limited Corporate Broker
Investor Relations Stifel Nicolaus Europe Limited
Tel.: +44 (0) 20 7259 1500 Neil Winward, Corporate Broker
Email: ir@mplflimited.com - Investment Funds
T: +44 (0) 20 7710 7600
ABOUT MARBLE POINT LOAN FINANCING LIMITED
Marble Point Loan Financing Limited (the "Company") is a
Guernsey closed-ended investment company with its ordinary shares
admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange (tickers: MPLF LN / MPLS LN).
The Company is invested in a diversified portfolio of US dollar
denominated, broadly syndicated floating rate senior secured
corporate loans via CLOs, loan accumulation facilities and other
vehicles managed by Marble Point Credit Management LLC or its
affiliates. For more information, please visit the Company's
website: www.mplflimited.com.
LEI: 549300DWXSN5UC85CL26
IMPORTANT INFORMATION
This document is provided for informational purposes only and
does not constitute an offer to sell any shares, notes or other
securities (collectively, "Securities") issued by the Company or a
solicitation of an offer to purchase any such Securities in the
United States, Australia, Canada, the Republic of South Africa,
Japan or any other jurisdiction. This document may not be relied
upon, and should not be used, for the purpose of making any
investment decision. The Securities have not been and will not be
registered under the U.S. Securities Act of 1933, as amended, or
with any securities regulatory authority of any state or other
jurisdiction of the United States and may not be offered or sold in
the United States to, or for the account or benefit of, U.S.
persons unless they are registered under applicable law or exempt
from registration. The Company has not been and will not be
registered under the U.S. Investment Company Act of 1940 and
investors will not be entitled to the benefits of such Act.
Past performance is not a reliable indicator of current of
future results. The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
value of investments designated in another currency may rise and
fall due to exchange rate fluctuations in respect of the relevant
currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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