NB Global Monthly Income Fund Ltd Dividend Declaration (3778W)
August 18 2022 - 2:00AM
UK Regulatory
TIDMNBMI
RNS Number : 3778W
NB Global Monthly Income Fund Ltd
18 August 2022
18 August 2022
NB Global Monthly Income Fund Limited ("NBMI")
Dividend Declaration
The Board announced on 21 July 2022 a further increase to the
Target Distribution(1) for the remainder of 2022 to a rate of 6.75%
of Net Asset Value per annum(2) (net of fees and expenses). This
equates to a target monthly distribution for the remainder of 2022
of GBP0.00467 per share paid monthly, equating to GBP0.05602 per
share, per annum.
Following this, the Board announces an interim dividend of
GBP0.00467 per Sterling ordinary share for the period 1 August 2022
to 31 August 2022.
The dividend will be payable on 12 September 2022 to ordinary
shareholders on the register as at close of business on 26 August
2022.
The dividend timetable is set out below:
Ex-dividend date 25 August 2022
Dividend record date 26 August 2022
---------------
Ordinary Shareholders dividend payment date 12 September
2022
---------------
2022 Dividend Payment Dates
As previously confirmed, 2022 dividends will be paid on or
around the 10th business day of the following month in arrears. The
full schedule of record, ex-dividend, and payment dates for 2022 is
available at www.nbgmif.com under 'Fund Analysis'.
The Board would like to take the opportunity to remind our
shareholders that the Company became an "offshore fund" for the
purposes of the UK's offshore fund tax rules. The Company applied
to HMRC to treat the Company as a "reporting fund" for these
purposes, details of which can be found in the EGM circular dated
17 August 2020 available at www.nbgmif.com . Shareholders who are
in any doubt as to their tax position should consult an independent
professional adviser.
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 .
For further information, please contact:
Neuberger Berman Europe Limited (Manager)
Elizabeth Papadopoulos +44 (0) 20 3214 9078
Numis Securities Limited (Broker)
Hugh Jonathan
Matt Goss +44 (0) 20 7260 1000
Sanne Fund Services (Guernsey) Limited
(Company Secretary)
Matt Falla
Gemma Woods +44 (0) 1481 737 600
KL Communications (PR)
Charles Gorman
Will Sanderson +44 (0) 20 7995 6673
About NBMI
The Company is a registered closed-ended investment company
incorporated in Guernsey. It is managed by Neuberger Berman Europe
Limited, which has delegated certain of its responsibilities and
functions to the AIFM, Neuberger Berman Investment Advisers LLC,
both of which are indirect wholly owned subsidiaries of Neuberger
Berman Group LLC.
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies-including equity, fixed income, quantitative and
multi-asset class, private equity, real estate and hedge funds-on
behalf of institutions, advisors and individual investors globally.
With offices in 25 countries, Neuberger Berman's diverse team has
over 2,400 professionals.
For seven consecutive years, Neuberger Berman has been named
first or second in Pensions & Investments Best Places to Work
in Money Management survey (among those with 1,000 employees or
more). In 2020, the PRI named Neuberger Berman a Leader, a
designation awarded to fewer than 1% of investment firms for
excellence in Environmental, Social and Governance (ESG) practices.
The PRI also awarded Neuberger Berman an A+ in every eligible
category for our approach to ESG integration across asset classes.
The firm manages $437 billion in client assets as of December 31,
2021. For more information, please visit our website at www.nb.com
.
LEI: 549300P4FSBHZFALLG04
(1) This is only a target distribution and may not be achieved.
Actual distributions will be monitored against the Target
Distribution. The Target Distribution will be reviewed at least
annually (at the end of each financial year) and any amendment to
the target will be announced via RNS as required.
(2) As of 18 July 2022
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END
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