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Share Name Share Symbol Market Type Share ISIN Share Description
Nb Global Floating Rate Income Fund Limited LSE:NBLS London Ordinary Share GG00B3KX4Q34 RED ORD SHS NPV �
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 81.50 81.50 82.30 0.00 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 45.6 -98.5 0.0 - 1,047

NB Global Monthly Income Fund Ltd Dividend Declaration

22/07/2021 7:00am

UK Regulatory (RNS & others)


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RNS Number : 0376G

NB Global Monthly Income Fund Ltd

22 July 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN

22 July 2021

NB Global Monthly Income Fund Limited

(the "Company")

Dividend Declaration

The Board of the Company is pleased to announce an interim dividend of GBP0.0039 per Sterling ordinary share for the period 1 July 2021 to 31 July 2021. This is in line with the Company's previously announced dividend target. The dividends will be payable on 13 August 2021 to ordinary shareholders on the register as at close of business on 30 July 2021.

As notified in previous announcements, dividends declared by the Company are no longer being paid by cheque and will only be paid to shareholders electronically. Dividend confirmations are available on the Link Share Portal, at www.signalshares.com .

The dividend timetable is set out below:

 
 Ex-dividend date                              29 July 2021 
 Dividend record date                          30 July 2021 
                                              --------------- 
 Ordinary Shareholders dividend payment date   13 August 2021 
                                              --------------- 
 

Enquiries:

Praxis Fund Services Limited

Company Secretary

Matt Falla/Gemma Woods

Tel: +44 (0) 1481 737 600

LEI: 549300P4FSBHZFALLG04

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END

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July 22, 2021 02:00 ET (06:00 GMT)

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