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RDL Rdl Realisation Plc

59.70
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rdl Realisation Plc LSE:RDL London Ordinary Share GB00BW4NPD65 ORD GBP0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 59.70 56.20 63.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ranger Direct Lending Fund PLC Dividend Declaration (8273N)

11/08/2017 3:18pm

UK Regulatory


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RNS Number : 8273N

Ranger Direct Lending Fund PLC

11 August 2017

Ranger Direct Lending Fund plc (the "Company")

Interim Dividend

The Directors of the Company declare an interim dividend of 24.62 pence per ordinary share (USD equivalent 32.00 cents per ordinary share) for the three month period to 30 June 2017.

The dividend will be paid on 22 September 2017 to shareholders on the register as of 25 August 2017. The ex-dividend date is 24 August 2017.

The Company has elected to designate all of the interim dividend for the period 30 June 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.

Following changes to the withholding tax rules which took effect from 6 April 2017, interest distributions from the Company are no longer subject to withholding on account of income tax. The interim dividend will therefore be paid gross to shareholders.

The last date for elections for the Dividend Reinvestment Plan is 25 August 2017.

For further information about this announcement contact:

Capita Company Secretarial Services Limited

Secretary

Tel: +44 (0)20 7954 9531

11 August 2017

Investor information

Further up to date information, including Net Asset Values and the latest available monthly newsletter and portfolio information, is provided on the Company's website, which can be accessed via http://www.rangerdirectlending.uk/.

END OF ANNOUNCEMENT

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVSFWFLFFWSEFA

(END) Dow Jones Newswires

August 11, 2017 10:18 ET (14:18 GMT)

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