NB Global Monthly Income Fund Ltd Dividend Declaration (0290P)
June 16 2022 - 2:05AM
UK Regulatory
TIDMNBMI
RNS Number : 0290P
NB Global Monthly Income Fund Ltd
16 June 2022
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA,
CANADA OR JAPAN
16 June 2022
NB Global Monthly Income Fund Limited
(the "Company")
Dividend Declaration
The Board of the Company is pleased to announce an interim
dividend of GBP0.00443 per Sterling ordinary share for the period 1
June 2022 to 30 June 2022. This is in line with the Company's
previously announced dividend target.
The dividend will be payable on 8 July 2022 to ordinary
shareholders on the register as at close of business on 24 June
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 23 June 2022
Dividend record date 24 June 2022
-------------
Ordinary Shareholders dividend payment date 08 July 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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END
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