Ranger Direct Lending Fund PLC Correction: Correction: Special Dividend (2594G)
November 02 2018 - 2:05PM
UK Regulatory
TIDMRDL
RNS Number : 2594G
Ranger Direct Lending Fund PLC
02 November 2018
02 November 2018
Ranger Direct Lending Fund plc (the "Company")
Special Dividend
Correction: Correction: Special Dividend
This announcement is further to the Correction: Special Dividend
announcement released on 24 October 2018 at 5.49pm under RNS 1038F
and corrects that the Company has elected to designate all of the
Special Dividend as a dividend distribution to its shareholders.
The full amended text is shown below.
Further to the announcement made earlier today regarding the
sale of the current receivables held by the Company that were
originated by the Consumer Receivables Platform (RNS: 0262F), the
Directors have approved the distribution of the proceeds of this
sale to the Company's shareholders by way of a special
dividend.
The Directors of the Company are therefore pleased to declare a
Special Dividend of 85 pence per ordinary share (equivalent US$1.10
per ordinary share) (the "Special Dividend").
The Special Dividend will be paid on 16 November 2018 to
shareholders on the register as of 2 November 2018. The ex-dividend
date is 1 November 2018.
This Special Dividend is in addition to the Q2 2018 dividend
which was announced within the Company's Half Year Report on 25
September 2018 and is payable on 8 November 2018.
The Company has elected to designate all of the Special Dividend
as a dividend distribution to its shareholders.
For further information about this announcement contact:
Link Company Matters Limited
Secretary
Tel: +44 (0)1392 477 510
2 November 2018
Investor information
Further up to date information, including Net Asset Values and
the latest available monthly newsletter and portfolio information,
is provided on the Company's website, which can be accessed via
http://www.rangerdirectlending.uk/.
LEI: 549300VGZSKYQ7C2U221
END OF ANNOUNCEMENT
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END
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