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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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMSMEF
RNS Number : 5093A
SME Loan Fund PLC (The)
24 March 2017
The SME Loan Fund plc (the "Company")
Dividend Declaration
24 March 2017
The Directors of the Company today announce the eighth monthly dividend for the year ending 30 June 2017:
Dividend 0.60p per Ordinary amount: Share Ex-date: 06 April 2017 Record date: 07 April 2017 Payment 28 April 2017 date:
In aggregate, the Company has declared dividends of 4.80p per Ordinary Share for the period from 01 July 2016 to 28 February 2017.
As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 28 February 2017 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.
With effect from 6 April 2017, interest distributions will be paid to all shareholders without deduction of UK tax.
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
DIVJIMITMBATBJR
(END) Dow Jones Newswires
March 24, 2017 10:54 ET (14:54 GMT)
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