Dividend Declaration (0870V)
05 Gennaio 2012 - 5:12PM
UK Regulatory
TIDMNBLS TIDMNBCU TIDMNBCS TIDMNBLU
RNS Number : 0870V
NB Global Floating Rate Income Fund
05 January 2012
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO
U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA
OR JAPAN.
5 January 2012
NB Global Floating Rate Income Fund Limited (the "Company")
Dividend Declaration
The Board of the Company are pleased to announce a dividend of
$0.01187 per dollar ordinary share and GBP0.01187 per sterling
ordinary share, and $0.00323 per dollar C share and GBP0.00323 per
sterling C share, covering the period 1 October 2011 to 31 December
2011. Dividends in relation to the ordinary shares will be payable
on 24 February 2012 to ordinary shareholders on the register as at
close of business on 13 January 2012. Dividends in relation to the
C shares will be payable on 10 February 2012 to C shareholders on
the register as at close of business on 13 January 2012.
The Company intends to pay dividends to Shareholders equal to
the cash income it receives less its running costs paid in that
year, subject to the solvency test prescribed by Guernsey law.
The Company intends to offer a scrip dividend alternative for
this distribution to those ordinary shareholders who wish to
receive additional ordinary shares in lieu of a cash payment. A
scrip dividend alternative will not be offered to C shareholders. A
circular will be sent to shareholders explaining the terms of the
scrip dividend alternative on or about 18 January 2012. The scrip
dividend election forms (enclosed with the circular) will need to
be completed and returned to Capita Registrars Limited by 10
February 2012 by those ordinary shareholders on the register as at
the close of business on 13 January 2012 who wish to receive shares
in lieu of cash.
The dividend timetable is set out below:
Ex-dividend date 11 January 2012
------------------------------------- -----------------
Dividend record date 13 January 2012
------------------------------------- -----------------
Circular posted to shareholders 18 January 2012
------------------------------------- -----------------
C shareholders dividend payment 10 February 2012
date
------------------------------------- -----------------
Last date to elect/revoke scrip 10 February 2012
elections for ordinary shareholders
------------------------------------- -----------------
Ordinary shareholders dividend 24 February 2012
payment date/Allotment of scrip
------------------------------------- -----------------
For further information, please contact:
BNP Paribas Fund Services (Guernsey) Limited
Sara Bourne
+44 (0)1481 750858
www.nbgfrif.com
Background Information
The Company is a closed-ended investment company limited by
shares incorporated under the laws of Guernsey on 10 March 2011,
with registration number 53155. The Company targets an annualised
yield per share in the region of 5% (net of fees and expenses) in
the first full year of investment, plus some capital appreciation,
while seeking to protect investors from rising interest rates. The
Company is managed by three experienced portfolio managers backed
by an experienced credit team of over 30 investment
professionals.
The Company is managed by Neuberger Berman Europe Limited, an
indirect wholly-owned subsidiary of Neuberger Berman Group LLC. The
Investment Manager has delegated certain of its responsibilities
and functions to the sub-investment manager, Neuberger Berman Fixed
Income LLC, also an indirect wholly-owned subsidiary of Neuberger
Berman Group LLC. To find out more about the Company and Neuberger
Berman Group LLC, please visit www.nbgfrif.com.
This document has been prepared by NB Global Floating Rate
Income Fund Limited ("NBGFRIF") and is the sole responsibility of
NBGFRIF. This document is not intended to be an investment
advertisement or sales instrument and does not constitute an offer
or an attempt to solicit offers for any securities in NBGFRIF in
any jurisdiction. This document was prepared using the financial
information available to NBGFRIF prior to the date of this
announcement. This information is believed to be accurate but has
not been audited by a third party. NBGFRIF does not accept any
liability for actions taken on the basis of the information
provided herein. Prospective investors are advised to seek expert
legal, financial, tax and other professional advice before making
any investment decision.
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBAMFTMBMMBIT
Grafico Azioni NB Global C £ (LSE:NBCS)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni NB Global C £ (LSE:NBCS)
Storico
Da Giu 2023 a Giu 2024