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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Secured Income Fund Plc | LSE:SSIF | 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% | 6.00 | 4.00 | 8.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSMEF
RNS Number : 3116D
SME Loan Fund PLC (The)
25 April 2017
The SME Loan Fund plc (the "Company")
Dividend Declaration
25 April 2017
The Directors of the Company today announce the tenth monthly dividend for the period from the Company's Admission on 23 September 2015 to 30 June 2016:
Dividend 0.676p per Ordinary amount: Share Ex-date: 04 May 2017 Record date: 05 May 2017 Payment 26 May 2017 date:
In aggregate, the Company has declared dividends of 5.626p per Ordinary Share for the period from the Company's Admission on 23 September 2015 to 30 June 2016.
As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 30 June 2016 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 SQN Asset Management tel: +44 1932 575 888 Limited 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
DIVIAMATMBTTBPR
(END) Dow Jones Newswires
April 25, 2017 11:30 ET (15:30 GMT)
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