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Share Name Share Symbol Market Type Share ISIN Share Description
Volta Finance Limited LSE:VTA London Ordinary Share GG00B1GHHH78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 6.05 5.80 6.30 6.05 6.05 6.05 4,447 08:00:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 38.7 106.0 5.7 221

Volta Finance Ld Volta Finance Limited - Dividend Update

11/05/2021 12:11pm

UK Regulatory (RNS & others)


 
TIDMVTA 
 
   Volta Finance Limited (VTA/VTAS) 
 
   ("the Company") 
 
   Dividend Update 
 
   NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, 
 
   IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES 
 
   Guernsey, 11 May 2021 
 
   Further to the announcement made on 17 March 2021 regarding the payment 
of the first interim dividend on 29 April 2021, the Company has been 
notified that, due to a manual reconciliation being undertaken by 
Euroclear, payments to some investors have been delayed. 
 
   Confirmation has been received from the Registrar that the payment was 
made to Euroclear on time and in accordance with the payment 
instructions. The Registrar is currently in discussions with Euroclear 
to ensure that payment is made as soon as possible. 
 
   For further information, please contact: 
 
   For the Investment Manager 
 
   AXA Investment Managers Paris 
 
   Serge Demay 
 
   serge.demay@axa-im.com 
https://www.globenewswire.com/Tracker?data=8eu5IUPeG5pBXlCCM2lCWW47W1QOd3YiTogLwvpxuhqKCJXKcxrc02cLA-yBxfwF5zSbOc5K-TKl6j5kIs1381SyAIV-jUVA5F-EcVNOn0A= 
 
 
   +33 (0) 1 44 45 84 47 
 
   Company Secretary and Administrator 
 
   BNP Paribas Securities Services S.C.A, Guernsey Branch 
 
   guernsey.bp2s.volta.cosec@bnpparibas.com 
https://www.globenewswire.com/Tracker?data=4hVivRaHXOI52a4qV_QD0AICbm86c2qse2ytMPujazHarLzT1RcKA3g0JjBXDycP8-WdaGsPCKMsxxdSvQuTmxKsNqzf1knGyEAjtGWubK2uGjo7eGP7EwefL7ctjUebADbFDVVhvx-xnmTTluomCpG_rAUtTOMvwUtiv7ukeeRKlIgNowAwy9jv0_Rho6Fo-7rmHKa7g785Z5LHuAbJUT1Xa6rm85kQ3HS7mnU6CuyPPSlsAGVQVdL9VuqnjwD2WgqStx2Iso5oakn2XpGAczgafRB7OY_4kh7kxS7AVy0AvpPaTn2CRN6qALvTQAo99hU65KWzPUel13tgZjrbwBy6ijy7S-GbMvaj3Ijd4EtSsIdIgvw9NRGOBITBl80P 
 
 
   +44 (0) 1481 750 853 
 
   Corporate Broker 
 
   Cenkos Securities plc 
 
   Andrew Worne 
 
   Daniel Balabanoff 
 
   Will Talkington 
 
   +44 (0) 20 7397 8900 
 
   ***** 
 
   ABOUT VOLTA FINANCE LIMITED 
 
   Volta Finance Limited is incorporated in Guernsey under The Companies 
(Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and 
the London Stock Exchange's Main Market for listed securities. Volta's 
home member state for the purposes of the EU Transparency Directive is 
the Netherlands. As such, Volta is subject to regulation and supervision 
by the AFM, being the regulator for financial markets in the 
Netherlands. 
 
   Volta's investment objectives are to preserve capital across the credit 
cycle and to provide a stable stream of income to its shareholders 
through dividends. Volta seeks to attain its investment objectives 
predominantly through diversified investments in structured finance 
assets. The assets that the Company may invest in either directly or 
indirectly include, but are not limited to: corporate credits; sovereign 
and quasi-sovereign debt; residential mortgage loans; and, automobile 
loans. The Company's approach to investment is through vehicles and 
arrangements that essentially provide leveraged exposure to portfolios 
of such underlying assets. The Company has appointed AXA Investment 
Managers Paris an investment management company with a division 
specialised in structured credit, for the investment management of all 
its assets. 
 
   ***** 
 
   ABOUT AXA INVESTMENT MANAGERS 
 
   AXA Investment Managers (AXA IM) is a multi-expert asset management 
company within the AXA Group, a global leader in financial protection 
and wealth management. AXA IM is one of the largest European-based asset 
managers with 753 investment professionals and EUR858 billion in assets 
under management as of the end of December 2020. 
 
   ***** 
 
   This press release is published by AXA Investment Managers Paris ("AXA 
IM"), in its capacity as alternative investment fund manager (within the 
meaning of Directive 2011/61/EU, the "AIFM Directive") of Volta Finance 
Limited (the "Volta Finance") whose portfolio is managed by AXA IM. 
 
   This press release is for information only and does not constitute an 
invitation or inducement to acquire shares in Volta Finance. Its 
circulation may be prohibited in certain jurisdictions and no recipient 
may circulate copies of this document in breach of such limitations or 
restrictions. This document is not an offer for sale of the securities 
referred to herein in the United States or to persons who are "U.S. 
persons" for purposes of Regulation S under the U.S. Securities Act of 
1933, as amended (the "Securities Act"), or otherwise in circumstances 
where such offer would be restricted by applicable law. Such securities 
may not be sold in the United States absent registration or an exemption 
from registration from the Securities Act. Volta Finance does not intend 
to register any portion of the offer of such securities in the United 
States or to conduct a public offering of such securities in the United 
States. 
 
   ***** 
 
   This communication is only being distributed to and is only directed at 
(i) persons who are outside the United Kingdom or (ii) investment 
professionals falling within Article 19(5) of the Financial Services and 
Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) 
high net worth companies, and other persons to whom it may lawfully be 
communicated, falling within Article 49(2)(a) to (d) of the Order (all 
such persons together being referred to as "relevant persons"). The 
securities referred to herein are only available to, and any invitation, 
offer or agreement to subscribe, purchase or otherwise acquire such 
securities will be engaged in only with, relevant persons. Any person 
who is not a relevant person should not act or rely on this document or 
any of its contents. Past performance cannot be relied on as a guide to 
future performance. 
 
 
 
 

(END) Dow Jones Newswires

May 11, 2021 07:11 ET (11:11 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.

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