We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
TIDMAEFS
RNS Number : 0895W
Alcentra European Fltng Rate Inc Fd
12 April 2019
12 April 2019
ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED
The following amendment has been made to the Dividend Declaration announcement released on 11 April 2019 at 13:55hrs under RNS No 9414V. The dividend per share should be 1.13p; instead of 1.113p. All other details remain unchanged.
The full amended text is shown below.
Interim Dividend
The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 January 2019 to 31 March 2019 of 1.13p per share, payable on 17 May 2019 to holders of Ordinary Shares on the register at 23 April 2019, in line with the Company's dividend objective.
The ex-dividend date is 18 April 2019.
Enquiries:
Alcentra Limited 0207 367 5000 Simon Perry Stuart Medlen JP Morgan Cazenove 0207 742 4000 William Simmonds Oliver Kenyon BNP Paribas Securities Services S.C.A., Guernsey Branch Sharon A Williams 01481 750 853
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DIVLLFFVSVIFLIA
(END) Dow Jones Newswires
April 12, 2019 09:27 ET (13:27 GMT)
1 Year Alcentra European Floati... Chart |
1 Month Alcentra European Floati... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions