AEFS Alcentra European Floating Rate Income Fund Limited

TIDMAEFS

RNS Number : 5913J

Alcentra European Fltng Rate Inc Fd

14 April 2020

14 April 2020

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 January 2020 to 31 March 2020 of 1.00p per share, payable on 15 May 2020 to holders of Ordinary Shares on the register at 24 April 2020, in line with the Company's dividend objective.

The ex-dividend date is 23 April 2020.

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 
 Siobhan Lavery                                      01534 709181 
 

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April 14, 2020 07:19 ET (11:19 GMT)

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