EJF Investments Limited (the "Company") - Dividend Announcement
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
13 October 2017
The Directors of EJF Investments Limited ("EJFI" or the "Company") are pleased to announce they have declared a third interim dividend of 2.4p per share in respect of the quarter ending 30 September 2017. The dividend will be payable to shareholders on the register as at close of business on 27 October 2017, and the corresponding ex-dividend date will be 26 October 2017. Payment will be made on 24 November 2017.
As previously notified, shareholders are able to receive their EJFI dividends in USD rather than GBP if they elect to do so. Any shareholder who would like to receive their dividend payments in USD and/or would prefer to receive a wire in lieu of a check and has not already submitted the election form should contact Capita, the Company's Registrar, by 27 October 2017.
For the Investment Manager
EJF Investments Manager LLC
Peter Stage / Hammad Khan
+44 203 752 6775 / +44 203 752 6771
For the Company Secretary and Administrator
Crestbridge Fund Administrators Limited
+44 1534 835 600
For the Broker
Liberum Capital Limited
Henry Freeman / Christopher Britton / Ben Roberts/Gillian Martin
+44 20 3100 2000
Registrar Contact Details
Capita Asset Services
+44 37 1664 0300
About EJF Investments Limited
EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.
Investor information & warnings
The latest available information on the Company can be accessed via its website at www.ejfi.com
This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.
Shares of EJF Investments Ltd are not available in United States, Australia, Canada, Japan, South Africa, the European Economic Area (with the exception of the United Kingdom) or in any jurisdiction in which such offers or sales are unlawful. Accordingly, unless an exemption under relevant securities laws is applicable, any such securities may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in or into the United States, Australia, Canada, Japan, South Africa, the European Economic Area (with the exception of the United Kingdom) or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration of such securities in, the relevant jurisdiction. There will be no public offering of EJF Investments Ltd in the United States. You are encouraged to consult your own investment counsel and review all offering materials of EJF Investments Ltd prior to making any investment in EJF Investments Ltd.
EJF Capital Limited, a company incorporated in England and Wales, is a wholly-owned subsidiary of EJF Capital LLC. EJF Capital LLC, a limited liability company formed under the laws of the State of Delaware in the United States of America, is registered with the U.S. Securities and Exchange Commission as an investment adviser. EJF Capital Limited is not authorized or regulated by the Financial Conduct Authority.
This information is provided by RNS