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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 |
TIDMSSIF
RNS Number : 2425X
Secured Income Fund PLC
26 August 2020
26 August 2020
Secured Income Fund plc
Monthly Net Asset Value, Dividend and Fact Sheet
Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to provide its monthly net asset value ("NAV") and dividend update in addition to its monthly fact sheet.
Net Asset Value
The Company announces that, as at 31 July 2020, the unaudited estimated NAV per ordinary share (cum-income) was 86.42 pence.
The NAV total return in July 2020 was 0.74%.
Dividend
Further to the vote to wind up, the Company is pleased to announce that in addition to the regular monthly dividend that a further 2.917p distribution can be made to Shareholders, providing for a total distribution in the first month for the year ending 30(th) June 2021 as follows;
Dividend amount: 3.50 pence per Ordinary Share Ex-date: 03 September 2020 Record date: 04 September 2020 Payment date: 25 September 2020
This is consistent with the Company's commitment to returning available cash to Shareholders in as short a time frame as possible without damaging capital value for investors.
The Company has elected to designate all of the dividends for the period ended 31 July 2020 as interest distributions 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.
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of July 2020 which is available to download from the Company's website.
( https://kkvim.com/secured-income-fund/ )
For further information please contact:
Directors David Stevenson (Chair) tel: +44 7973 873785 Susan Gaynor Coley tel: +44 7977 130673 Brett Miller tel: +44 7770 447338 KKV Investment Management Ltd tel: +44 20 7429 2200 Nicola Bird Catherine Halford Riera finnCap Ltd. tel: +44 20 7220 0500 Corporate Finance: William Marle / Giles Rolls Sales: Mark Whitfeld
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(END) Dow Jones Newswires
August 26, 2020 11:00 ET (15:00 GMT)
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