NB Global Monthly Income Fund Ltd Dividend Declaration (8097I)

TIDMNBMI

RNS Number : 8097I

NB Global Monthly Income Fund Ltd

21 April 2022

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

21 April 2022

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of GBP0.00415 per Sterling ordinary share for the period 1 April 2022 to 30 April 2022. This is in line with the Company's previously announced dividend target. The dividend will be payable on 17 May 2022 to ordinary shareholders on the register as at close of business on 29 April 2022.

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                              28 April 2022 
 Dividend record date                          29 April 2022 
                                              -------------- 
 Ordinary Shareholders dividend payment date   17 May 2022 
                                              --------------

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

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