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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sqn Asset Finance Income Fund Limited | LSE:SQN | London | Ordinary Share | GG00BN56JF17 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 25.50 | 25.50 | 28.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMKKVL
RNS Number : 2481Q
KKV Secured Loan Fund Limited
24 February 2021
24 February 2021
KKV Secured Loan Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL
The Board of Directors of KKV Secured Loan Fund Limited (the "Company") is pleased to announce that it has resolved to return an amount of 5 pence per share to Ordinary Shareholders, being GBP17,798,784 based on the current number of shares in issue, and to return an amount of 12 pence per share to C Shareholders, being GBP16,670,906 (the "Distributions").
This return of capital will be effected by way of an issue of redeemable B and D shares to existing shareholders pro rate to their shareholding on the record date set out below and the subsequent redemption of those shares.
It is expected that the timetable for the return of capital will be as follows:
5 March 2021 Ex-Date 8 March 2021 record date for shareholders on the register to receive B or D shares ------------------------------------------------------ 9 March 2021 B shares issued pro-rata to Ordinary shareholders on the register as at the record date D shares issued pro-rate to C Share Class Shareholders on the register as at the record date ------------------------------------------------------ 9 March 2021 B shares redeemed and cancelled D shares redeemed and cancelled ------------------------------------------------------ 16 March 2021 cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form ------------------------------------------------------ 17 March 2021 redemption payment made through CREST to shareholders who hold their shares in uncertificated form ------------------------------------------------------ 17 March 2021 payment date for CREST and certificated shareholders. ------------------------------------------------------
All redemption payments will be paid gross of tax.
This announcement is released by KKV Secured Loan Fund Limited and contains inside information for the purposes of Article 7 of the Market Abuse Regulation (EU) 596/2014 (MAR), and is disclosed in accordance with the Company's obligations under Article 17 of MAR.
For further information please contact:
KKV Secured Loan Fund Limited Brett Miller via the Company Secretary KKV Investment Management Ltd Investor.communications@kkvim.com Catherine Halford BNP Paribas Securities Services S.C.A., Guernsey Branch Company Secretary 01481 750 853 Winterflood Securities Limited Neil Langford Chris Mills 020 3100 0000
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(END) Dow Jones Newswires
February 24, 2021 11:35 ET (16:35 GMT)
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