NB Global Monthly Income Fund Ltd Dividend Declaration (9940L)

TIDMNBMI

RNS Number : 9940L

NB Global Monthly Income Fund Ltd

19 May 2022

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

19 May 2022

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of GBP0.00648 per Sterling ordinary share. The interim dividend comprises a distribution of GBP0.00443 per Sterling ordinary share for the period 1 May 2022 to 31 May 2022, in line with the Company's updated target distribution, and an additional sum of GBP0.00205 per Sterling ordinary share linked to the Company's distribution of its Excess Reportable Income for the 2021 financial year, as disclosed in the Company's Annual Report and Audited Financial Statements for the year ended 31 December 2021.

The dividend will be payable on 14 June 2022 to ordinary shareholders on the register as at close of business on 27 May 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                              26 May 2022 
 Dividend record date                          27 May 2022 
                                              ------------- 
 Ordinary Shareholders dividend payment date   14 June 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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