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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 : 3561U
SLF Realisation Fund Limited
27 March 2023
27 March 2023
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL IX
The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being GBP12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being GBP4.8m (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:
Tuesday 18 April Ex-Date 2023 Wednesday 19 April record date for shareholders on the register 2023 to receive B or D shares --------------------------------------------- Thursday 20 April B shares issued pro-rata to Ordinary 2023 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 --------------------------------------------- Thursday 20 April B shares immediately redeemed and cancelled 2023 D shares immediately redeemed and cancelled --------------------------------------------- Thursday 27 April cheques in relation to the redemption 2023 payment sent to shareholders that hold their shares in certificated form --------------------------------------------- Thursday 27 April redemption payment made through CREST 2023 to shareholders who hold their shares in uncertificated form --------------------------------------------- Friday 28 April 2023 payment date for CREST and certificated 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 020 3100 0000
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END
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(END) Dow Jones Newswires
March 27, 2023 10:49 ET (14:49 GMT)
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