KKV Secured Loan Fund Limited Return of Capital (2481Q)
24 Febbraio 2021 - 5:35PM
UK Regulatory
TIDMKKVL
RNS Number : 2481Q
KKV Secured Loan Fund Limited
24 February 2021
24 February 2021
KKV Secured Loan Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL
The Board of Directors of KKV Secured Loan Fund Limited (the
"Company") is pleased to announce that it has resolved to return an
amount of 5 pence per share to Ordinary Shareholders, being
GBP17,798,784 based on the current number of shares in issue, and
to return an amount of 12 pence per share to C Shareholders, being
GBP16,670,906 (the "Distributions").
This return of capital will be effected by way of an issue of
redeemable B and D shares to existing shareholders pro rate to
their shareholding on the record date set out below and the
subsequent redemption of those shares.
It is expected that the timetable for the return of capital will
be as follows:
5 March 2021 Ex-Date
8 March 2021 record date for shareholders on the register
to receive B or D shares
------------------------------------------------------
9 March 2021 B shares issued pro-rata to Ordinary shareholders
on the register as at the record date
D shares issued pro-rate to C Share Class
Shareholders on the register as at the record
date
------------------------------------------------------
9 March 2021 B shares redeemed and cancelled
D shares redeemed and cancelled
------------------------------------------------------
16 March 2021 cheques in relation to the redemption payment
sent to shareholders that hold their shares
in certificated form
------------------------------------------------------
17 March 2021 redemption payment made through CREST to
shareholders who hold their shares in uncertificated
form
------------------------------------------------------
17 March 2021 payment date for CREST and certificated shareholders.
------------------------------------------------------
All redemption payments will be paid gross of tax.
This announcement is released by KKV Secured Loan Fund Limited
and contains inside information for the purposes of Article 7 of
the Market Abuse Regulation (EU) 596/2014 (MAR), and is disclosed
in accordance with the Company's obligations under Article 17 of
MAR.
For further information please contact:
KKV Secured Loan Fund Limited Brett Miller via the Company
Secretary
KKV Investment Management Ltd Investor.communications@kkvim.com
Catherine Halford
BNP Paribas Securities Services S.C.A.,
Guernsey Branch
Company Secretary 01481 750 853
Winterflood Securities Limited
Neil Langford
Chris Mills 020 3100 0000
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END
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