NB Global Monthly Income Fund Ltd Dividend Declaration (4862P)

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RNS Number : 4862P

NB Global Monthly Income Fund Ltd

18 February 2021

NOT FOR RELEASE, DISTRUIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN

18 February 2021

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company (the "Board") is pleased to announce an interim dividend of GBP0.0039 per Sterling ordinary share for the period 1 February 2021 to 28 February 2021. Dividends in relation to the ordinary shares will be payable on 12 March 2021 to ordinary shareholders (the "Qualifying Ordinary Shareholders") on the register as at close of business on 26 February 2021.

The Company intends to pay dividends to shareholders equal to cash income it receives less its running costs paid in the year, subject to the Solvency Test prescribed by Guernsey law.

As notified in previous announcements, dividends declared by the Company are no longer being paid by cheque and will only be paid to shareholders electronically. Dividend confirmations are available on the Link Share Portal, at www.signalshares.com .

The dividend timetable is set out below:

 
 Ex-dividend date                               25 February 
                                                 2021 
 Dividend record date                           26 February 
                                                 2021 
                                              --------------- 
 Ordinary Shareholders dividend payment date    12 March 2021 
                                              ---------------

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

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