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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Marble Point Loan Financing Limited | LSE:MPLF | London | Ordinary Share | GG00BF1Q4G54 | ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.61 | 0.57 | 0.65 | 0.61 | 0.61 | 0.61 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -20.62M | -25.21M | -0.1689 | -3.02 | 76.1M |
TIDMMPLF
RNS Number : 9245A
Marble Point Loan Financing Limited
24 January 2020
24 January 2020
Marble Point Loan Financing Limited
Sterling Dividend Amount
Q4 2019 Dividend
On 2 January 2020, Marble Point Loan Financing Limited (the "Company") announced a dividend of US$0.025 to be paid on 30 January 2020 and the Final Currency Election Date of 13 January 2020 for shareholders who wished to elect to receive the dividend in Sterling rather than in U.S. Dollars.
The Company today announces the Sterling dividend payable on 30 January 2020 will be 1.8677624206 pence per ordinary share. The Sterling dividend amount payable in cash was converted on 23 January 2020 at an exchange rate of GBP1 = US$1.3385.
Information regarding the dividend currency election is available on the Company's website: www.mplflimited.com.
Past performance is not indicative, or a guarantee, of future performance.
ENQUIRES
Marble Point Loan Financing Limited Corporate Broker Investor Relations Stifel Nicolaus Europe Limited Tel.: +44 (0) 20 7259 1500 T: +44 (0) 20 7710 7600 Email: ir@mplflimited.com
ABOUT MARBLE POINT LOAN FINANCING LIMITED
Marble Point Loan Financing Limited (the "Company") is a Guernsey closed-ended investment company with its ordinary shares admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange (tickers: MPLF LN / MPLS LN). The Company is invested in a diversified portfolio of US dollar denominated, broadly syndicated floating rate senior secured corporate loans via CLOs, loan accumulation facilities and other vehicles managed by Marble Point Credit Management LLC or its affiliates. For more information, please visit the Company's website: www.mplflimited.com.
LEI: 549300DWXSN5UC85CL26
IMPORTANT INFORMATION
This document is provided for informational purposes only and does not constitute an offer to sell any shares, notes or other securities (collectively, "Securities") issued by the Company or a solicitation of an offer to purchase any such Securities in the United States, Australia, Canada, the Republic of South Africa, Japan or any other jurisdiction. This document may not be relied upon, and should not be used, for the purpose of making any investment decision. The Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold in the United States to, or for the account or benefit of, U.S. persons unless they are registered under applicable law or exempt from registration. The Company has not been and will not be registered under the U.S. Investment Company Act of 1940 and investors will not be entitled to the benefits of such Act.
Past performance is not a reliable indicator of current of future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.
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
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(END) Dow Jones Newswires
January 24, 2020 12:46 ET (17:46 GMT)
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