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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Alcentra European Floating Rate Income Fund Limited | LSE:AEFS | London | Ordinary Share | GG00BL649943 | RED ORD NPV GBP |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 82.00 | 81.50 | 82.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMAEFS
RNS Number : 4406T
Alcentra European Fltng Rate Inc Fd
12 October 2017
12 October 2017
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 July 2017 to 30 September 2017 of 0.98p per share, payable on 10 November 2017 to holders of Ordinary Shares on the register at 20 October 2017, in line with the Company's dividend objective.
The ex-dividend date is 19 October 2017.
Enquiries:
Hot Features
Premium
0207 367
Alcentra Limited 5000
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Simon Perry
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Stuart Medlen
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0207 742
JP Morgan Cazenove 4000
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William Simmonds
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Oliver Kenyon
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BNP Paribas Securities Services
S.C.A., Guernsey Branch
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Jasper Cross 01481 750859
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This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVMTBLTMBIBMLR
(END) Dow Jones Newswires
October 12, 2017 05:50 ET (09:50 GMT)
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