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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 |
TIDMSLFR
RNS Number : 4645G
SLF Realisation Fund Limited
15 November 2022
The following amendment has been made to the Return of Capital announcement released on 11 November 2022 at (08:56:19 hrs) under RNS No 1214G. The total amount to be returned to C shareholders has been changed from GBP2.8m to GBP2.08m. All other details remain unchanged. The full amended text is shown below.
15 November 2022
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL VIII
The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 1.5 pence per share to Ordinary Shareholders, being GBP5.3m based on the current number of shares in issue, and to return an amount of 1.5 pence per share to C Shareholders, being GBP2.08m (the "Distributions").
The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata 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 Distributions will be as follows:
Friday 2 December Ex-Date 2022 Monday 5 December record date for shareholders on the register 2022 to receive B or D shares --------------------------------------------- Tuesday 6 December B shares issued pro-rata to Ordinary 2022 Shareholders on the register as at the record date D shares issued pro-rata to C Shareholders on the register as at the record date --------------------------------------------- Tuesday 6 December B shares immediately redeemed and cancelled 2022 D shares immediately redeemed and cancelled --------------------------------------------- Tuesday 13 December cheques in relation to the redemption 2022 payment sent to shareholders that hold their shares in certificated form --------------------------------------------- Wednesday 14 December redemption payment made through CREST 2022 to shareholders who hold their shares in uncertificated form --------------------------------------------- Wednesday 14 December payment date for CREST and certificated 2022 shareholders. ---------------------------------------------
All redemption payments will be paid gross of tax.
For further information please contact:
SLF Realisation Fund Limited via the Company Secretary Brett Miller BNP Paribas S.A., 01481 750 853 Guernsey Branch guernsey.bp2s.slf.co.sec@bnpparibas.com Company Secretary Winterflood Securities Limited Neil Langford Chris Mills 020 3100 0000
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(END) Dow Jones Newswires
November 15, 2022 06:03 ET (11:03 GMT)
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