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AXI Axiom European Financial Debt Fund Limited

85.50
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Axiom European Financial Debt Fund Limited LSE:AXI London Ordinary Share GG00BTC2K735 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 85.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Axiom European Financial Debt Fd Ld Dividend Declaration (3799M)

13/10/2016 7:00am

UK Regulatory


Axiom European Financial... (LSE:AXI)
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TIDMAXI

RNS Number : 3799M

Axiom European Financial Debt Fd Ld

13 October 2016

13 October 2016

Axiom European Financial Debt Fund Limited

Dividend Announcement

Axiom European Financial Debt Fund Limited (the "Company") today announces that it declares the fourth ordinary dividend, for the period from 1 April 2016 to 30 September 2016, of 1.50p per share. The dividend is to be paid on 25 November 2016 to ordinary shareholders on the register at the close of business on 3 November 2016. The ex-dividend date is 4 November 2016.

In aggregate, the Company has declared dividends of 4.35p per Ordinary Share for the period from the Company's admission on 5 November 2015 to 30 September 2016.

For further information please contact:

 
 Axiom Alternative Investments 
  SARL 
  David Benamou, Managing 
  Partner 
  Jerome Legras, Managing 
  Partner 
  Tel: + 44 (0)20 3807 
  0670 
 MHP Communications (Financial PR Adviser) 
  Reg Hoare / Giles Robinson / Ollie Hoare / 
  Iva Kodjabacheva 
  Tel: +44 (0)20 3128 8100 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

October 13, 2016 02:00 ET (06:00 GMT)

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