EJF Investments Ltd Dividend Declaration (2965X)
27 April 2019 - 12:55AM
UK Regulatory
TIDMEJFI TIDMEJFZ
RNS Number : 2965X
EJF Investments Ltd
26 April 2019
EJF Investments Limited ("EJFI" or the "Company") - Dividend
Announcement
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES,
ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE
UNITED KINGDOM), AUSTRALIA, CANADA, SOUTH AFRICA, JAPAN OR ANY
OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
26 April 2019
The Directors of EJFI are pleased to announce that they have
declared a dividend of 2.675p per share in respect of the quarter
ended 31 March 2019.
The dividend will be payable to shareholders on the register as
at close of business on 10 May 2019, and the corresponding
ex-dividend date will be 9 May 2019. Payment will be made on or
around 7 June 2019. As previously notified, shareholders are able
to receive their EJFI dividends in USD rather than GBP if they
elect to do so. Any shareholder who would like to receive their
dividend payments in USD and/or would prefer to receive a wire in
lieu of a cheque and has not already submitted the election form
should contact Computershare, the Company's Registrar, by 13 May
2019.
ENQUIRIES
For the Investment Manager
EJF Investments Manager LLC
Peter Stage / Hammad Khan / Matt Gill
pstage@ejfcap.com / hkhan@ejfcap.com / mgill@ejfcap.com
+44 203 752 6775 / +44 203 752 6771 / +44 203 752 6774
For the Company Secretary and Administrator
Crestbridge Fund Administrators Limited
EJFInvestors.jsy@crestbridge.com
+44 1534 835 600
For the Broker
Numis Securities Limited
David Luck
d.luck@numis.com
+44 20 7260 1301
For the Registrar
Computershare Investor Services (Jersey) Limited
+44 0370 707 4040
About EJF Investments Limited
EJFI is a registered closed-ended limited liability company
incorporated in Jersey under the Companies (Jersey) Law 1991, as
amended, on 20 October 2016 with registered number 122353. The
Company is regulated by the Jersey Financial Services Commission
(the "JFSC"). The JFSC is protected by both the Collective
Investment Funds (Jersey) Law 1988 and the Financial Services
(Jersey) Law 1998, as amended, against liability arising from the
discharge of its functions under such laws.
LEI: 549300XZYEQCLA1ZAT25
Investor information & warnings
The latest available information on the Company can be accessed
via its website at www.ejfi.com
This communication has been issued by, and is the sole
responsibility of, the Company and is for information purposes
only. It is not, and is not intended to be an invitation,
inducement, offer or solicitation to deal in the shares of the
Company. The price and value of shares in the Company and the
income from them may go down as well as up and investors may not
get back the full amount invested on disposal of shares in the
Company. An investment in the Company should be considered only as
part of a balanced portfolio of which it should not form a
disproportionate part. Prospective investors are advised to seek
expert legal, financial, tax and other professional advice before
making any investment decision.
Shares of EJF Investments Ltd are not available in United
States, Australia, Canada, Japan, South Africa, the European
Economic Area (with the exception of the United Kingdom) or in any
jurisdiction in which such offers or sales are unlawful.
Accordingly, unless an exemption under relevant securities laws is
applicable, any such securities may not be offered, sold, resold,
taken up, exercised, renounced, transferred, delivered or
distributed, directly or indirectly, in or into the United States,
Australia, Canada, Japan, South Africa, the European Economic Area
(with the exception of the United Kingdom) or any other
jurisdiction if to do so would constitute a violation of the
relevant laws of, or require registration of such securities in,
the relevant jurisdiction. There will be no public offering of EJF
Investments Ltd in the United States. You are encouraged to consult
your own investment counsel and review all offering materials of
EJF Investments Ltd prior to making any investment in EJF
Investments Ltd.
EJF Capital Limited, a company incorporated in England and
Wales, is a wholly-owned subsidiary of EJF Capital LLC. EJF Capital
LLC, a limited liability company formed under the laws of the State
of Delaware in the United States of America, is registered with the
U.S. Securities and Exchange Commission as an investment adviser.
EJF Capital Limited is not authorized or regulated by the Financial
Conduct Authority.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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