NB Glbl FRN Fund Ltd Nb Glbl Fltg Rte Inc : Dividend Declaration
06 Luglio 2016 - 5:30PM
UK Regulatory
TIDMNBLU
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO
U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR
JAPAN.
6 July 2016
NB Global Floating Rate Income Fund Limited (the "Company")
Dividend Declaration
The Board of the Company (the "Board") is pleased to announce a dividend
of $0.0108 per dollar ordinary share and GBP0.0108 per sterling ordinary
share for the period 1 April 2016 to 30 June 2016. Dividends in
relation to the ordinary shares will be payable on 19 August 2016 to
ordinary shareholders (the "Qualifying Ordinary Shareholders") on the
register as at close of business on 15 July 2016.
The Company intends to pay dividends to shareholders equal to cash
income it receives less its running costs paid in that year, subject to
the solvency test prescribed by Guernsey law.
Dividend Re-Investment Plan
If you would like to reinvest your cash dividends by purchasing further
shares, under the Dividend Re-Investment Plan, Terms and Conditions are
available upon request via the Capita Asset Services Shareholder
helpline on 0371 664 0381 (calls cost 12p per minute plus your phone
company's access charge). Calls outside the United Kingdom will be
charged at the applicable international rate. Capita are open 09.00 to
17.30, Monday to Friday excluding public holidays in England and Wales.
Alternatively you can contact Capita by email at shares@capita.co.uk or
visit www.capitashareportal.com.
Elections will need to be received by Capita Asset Services by 25 July
2016 by those Qualifying Ordinary Shareholders who wish to re-invest
their dividend.
The dividend timetable is set out below:
Ex-dividend date 14 July 2016
Dividend record date 15 July 2016
Last date to elect/revoke DRIP elections for Ordinary 25 July 2016
Shareholders
Ordinary Shareholders dividend payment date 19 August 2016
For further information, please contact:
Carey Group, Company Secretary
Claire McSwiggan
+44 (0)1481 737281
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's investment objective is to
provide its shareholders with regular dividends, at levels that are
sustainable whilst preserving the capital value of its investment
portfolio, utilising the Investment skills of the Investment Managers.
The Company is managed by four 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 Investment Advisors 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 ("NBGFRIFL") and is the sole responsibility of NBGFRIFL. This
document is not intended to be an investment advertisement or sales
instrument and does not constitute an offer or attempt to solicit offers
for any securities in NBGFRIFL in any jurisdiction. This document was
prepared using the financial information available to NBGFRIFL prior to
the date of this announcement. This information is believed to be
accurate but has not been audited by a third party. NBGFRIFL does not
accept and 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 announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX 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: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via
Globenewswire
HUG#2026479
http://www.careygroup.gg/
(END) Dow Jones Newswires
July 06, 2016 11:30 ET (15:30 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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