Volta Finance Limited : Dividend Declaration
February 22 2018 - 9:33AM
Volta Finance
Limited (VTA) - Dividend Declaration
*****
Guernsey, 22 February 2018
Volta Finance Limited (the "Company") announces
that it has declared a quarterly interim dividend of €0.15 per
share payable in March 2018, amounting to €5.5 million. The
ex-dividend date is 8 March 2018 with a record date of 9 March 2018
and a payment date of 29 March 2018.
The Company has arranged for its
shareholders to be able to elect to receive their dividends in
either Euros or Pounds Sterling. Shareholders will, by default,
receive their dividends in Euros, unless they have instructed the
Company's Registrar, Computershare Investor Services (Guernsey)
Limited ("Computershare"), to pay dividends in Pounds Sterling.
Such instructions may be given to Computershare either
electronically via CREST or by using the Currency Election Form
which will be posted to shareholders and a copy of which is also
available on the website www.voltafinance.com within the "Investors
- Other Documents" section. The deadline for receipt of currency
elections is 12:00 (midday) on 12 March 2018.
As previously announced, the
Company targets the payment of stable dividends on a quarterly
basis, which it expects to pay towards the end of each March, June,
September and December.
For further
information, please contact:
Company Secretary
and Portfolio Administrator
Sanne Group (Guernsey) Limited
voltafinance@sannegroup.com
+44 (0) 1481 739810
Corporate
Broker
Cenkos Securities plc
Sapna Shah
Francesc Garcia Uriel
+44 (0) 20 7397 8900
For the
Investment Manager
AXA Investment Managers Paris
Serge Demay
serge.demay@axa-im.com
+33 (0) 1 44 45 84 47
*****
ABOUT VOLTA FINANCE LIMITED
Legal Entity Identification code (LEI):
2138004N6QDNAZ2V3W80
Volta Finance Limited is incorporated in Guernsey under The
Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext
Amsterdam and the London Stock Exchange's Main Market for listed
securities. Volta's home member state for the purposes of the EU
Transparency Directive is the Netherlands. As such, Volta is
subject to regulation and supervision by the AFM, being the
regulator for financial markets in the Netherlands.
Volta's investment objectives are
to preserve capital across the credit cycle and to provide a stable
stream of income to its shareholders through dividends. Volta seeks
to attain its investment objectives predominantly through
diversified investments in structured finance assets. The assets
that the Company may invest in either directly or indirectly
include, but are not limited to: corporate credits; sovereign and
quasi-sovereign debt; residential mortgage loans; and, automobile
loans. The Company's approach to investment is through vehicles and
arrangements that essentially provide leveraged exposure to
portfolios of such underlying assets. The Company has appointed AXA
Investment Managers Paris an investment management company with a
division specialised in structured credit, for the investment
management of all its assets.
*****
ABOUT AXA INVESTMENT MANAGERS
AXA Investment Managers (AXA IM) is a multi-expert asset management
company within the AXA Group, a global leader in financial
protection and wealth management. AXA IM is one of the largest
European-based asset managers with €717 billion in assets under
management as of the end of December 2016. AXA IM employs
approximately 2,420 people around the world.
Past performance cannot be relied
on as a guide to future performance.
This
announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the
information contained therein.
Source: Volta Finance Limited via Globenewswire
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