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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sme Loan Fd | LSE:SMEF | London | Ordinary Share | GB00BYMK5S87 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.25 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSMEF
RNS Number : 3249N
SME Loan Fund PLC (The)
25 October 2016
The SME Loan Fund plc (the "Company")
Dividend Declaration
25 October 2016
The Directors of the Company today announce the third monthly dividend for the year ended 30 June 2017:
Dividend 0.60p per Ordinary amount: Share Ex-date: 03 November 2016 Record date: 04 November 2016 Payment 28 November date: 2016
In aggregate, the Company has declared dividends of 1.80p per Ordinary Share for the period from the 01 July 2016 to 30 September 2016.
As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 30 September 2016 as an interest distribution to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.
Investors who are eligible to receive the interest distribution without deduction of UK tax should complete the Declaration of Eligibility Form which can be found on the Company's website www.thesmeloanfund.com and return the form by post to the Registrar (Capita Asset Services) by 5pm on Thursday 3 November 2016.
Enquiries to: Elysium Fund Management tel: +44 1481 810 100 Limited elysium@elysiumfundman.com Amberton Asset Management tel: +44 1481 708 240 Limited Graham Glass graham.glass@ambertonam.com Cantor Fitzgerald Europe tel: +44 20 7894 8016 Sue Inglis www.thesmeloanfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVMIBATMBMTBLF
(END) Dow Jones Newswires
October 25, 2016 02:00 ET (06:00 GMT)
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