NB Distressed Debt Invest. Fd. Ltd Dividend Declaration (7120V)
December 04 2019 - 11:12AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 7120V
NB Distressed Debt Invest. Fd. Ltd
04 December 2019
4 December 2019
NB Distressed Debt Investment Fund Limited
Income Distribution - Extended Life Share Class
The Board of NB Distressed Debt Investment Fund Limited (the
"Company") is pleased to announce an income distribution for a
total of US$ 989,186, by way of a dividend of approximately $0.0086
per Extended Life Share, payable on 31 December 2019 to
shareholders on the Extended Life Share Class register as at the
close of business on 13 December 2019.
The Board has declared the dividend in accordance with the
Company's distribution policy, as set out in the Company's
Prospectus for each applicable share class and the Articles of
Incorporation, which requires that all income from the Company's
share classes be distributed after deducting reasonable expenses,
subject to the solvency test prescribed by Guernsey law.
The dividend represents the accumulated, but not previously
distributed, excess of income over relevant expenses through to 31
December 2018; shareholders should note that the exact amount and
timing of any future income distributions may vary depending on the
amounts of income received by the Company less relevant
expenses.
The dividend timetable is set out below:
Ex-dividend date 12 December 2019
Dividend record date 13 December 2019
Dividend payment date 31 December 2019
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
KL Communications
Charles Gorman +44 (0) 20 3021 2580
nbdd@kl-communications.com
Stifel Nicolaus Europe Limited
Mark Bloomfield +44 (0) 20 7710 7600
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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