Volta Finance Ld Volta Finance Limited : Dividend Declaration
February 22 2018 - 9:33AM
UK Regulatory
TIDMVTA
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 EUR0.15 per share payable in March 2018,
amounting to EUR5.5 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 EUR717 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
http://www.voltafinance.com
(END) Dow Jones Newswires
February 22, 2018 09:33 ET (14:33 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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