Source - RNS
RNS Number : 4970M
Alcentra European Fltng Rate Inc Fd
13 October 2016
 

13 October 2016

 

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

 

Interim Dividend

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 July 2016 to 30 September 2016 of 1.42p per share payable on 11 November 2016 to holders of Ordinary Shares on the register on 21 October 2016, in line with the Company's dividend objective.

The ex-dividend date is 20 October 2016.

Enquiries:

Alcentra Limited

0207 367 5000

Simon Perry


Stuart Medlen




JP Morgan Cazenove

0207 742 4000

William Simmonds


Oliver Kenyon




BNP Paribas Securities Services S.C.A., Guernsey Branch


Jasper Cross

01481 750859

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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