Marble Point Loan Financing Limited Dividend Declaration (6872M)
10 January 2019 - 6:00PM
UK Regulatory
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RNS Number : 6872M
Marble Point Loan Financing Limited
10 January 2019
10 January 2019
Marble Point Loan Financing Limited
Dividend Declaration
Q4 2018 Dividend
The Board of Directors of Marble Point Loan Financing Limited
(the "Company") is pleased to announce a dividend in respect of the
quarter ending 31 December 2018. The dividend will be payable to
the Company's shareholders of record as detailed below:
Dividend: $0.02 per ordinary share
Record Date: 25 January 2019
Ex-Dividend Date: 24 January 2019
Payment Date: 30 January 2019
Upon payment of the dividend, the Company will have declared and
paid four quarterly dividends in respect of 2018 in the aggregate
amount of US$0.0704 per ordinary share. This figure represents an
annualised dividend of 8% per annum based on the IPO price of
US$1.00 per ordinary share in respect of the period as from the
Company's IPO and admission to trading on the Specialist Fund
Segment of the Main Market of the London Stock Exchange on 13
February 2018.
Past performance is not indicative of, or a guarantee of, future
performance.
This release contains inside information.
Enquiries:
Marble Point Loan Financing Limited
Investor Relations
T: +44 (0) 20 7259 1500
E: ir@mplflimited.com
Website: www.mplflimited.com
Corporate Broker:
Stifel Nicolaus Europe Limited
Neil Winward, Corporate Broker - Investment Funds
T: +44 (0) 20 7710 7600
About Marble Point Loan Financing Limited
Marble Point Loan Financing Limited (the "Company") is a
closed-ended investment company incorporated in Guernsey with its
ordinary shares ("Shares") admitted to trading on the Specialist
Fund Segment of the Main Market of the London Stock Exchange
(ticker: MPLF.LN). The Company is invested in a diversified
portfolio of US dollar denominated, broadly syndicated floating
rate senior secured corporate loans via CLOs, loan accumulation
facilities and other vehicles managed by Marble Point Credit
Management LLC ("Marble Point") or its affiliates. Marble Point is
an investment adviser registered with the U.S. Securities and
Exchange Commission.
Important Information
This document is provided for informational purposes only and
does not constitute an offer to sell any Shares or other securities
issued by the Company or a solicitation of an offer to purchase any
such Shares or securities in the United States, Australia, Canada,
the Republic of South Africa, Japan or any other jurisdiction. This
document may not be relied upon, and should not be used, for the
purpose of making any investment decision. This document and the
information and views included herein do not constitute investment
advice or a recommendation or an offer to enter into any
transaction with the Company or any of its affiliates. Any
recipient of this document should make such investigations as it
deems necessary to arrive at an independent evaluation of any
investment and should consult its own legal counsel and financial,
actuarial, accounting, regulatory and tax advisers to evaluate any
such investment. This document has been issued by the Company and
is the sole responsibility of the Company.
The Shares have not been and will not be registered under the
U.S. Securities Act of 1933, as amended, or with any securities
regulatory authority of any state or other jurisdiction of the
United States and may not be offered or sold in the United States
to, or for the account or benefit of, U.S. persons unless they are
registered under applicable law or exempt from registration. The
Company has not been and will not be registered under the U.S.
Investment Company Act of 1940, and investors will not be entitled
to the benefits of such Act.
There is no guarantee that any of the goals, targets or
objectives described in this document will be achieved. The
investment strategies of the Company may not be suitable for all
investors and are not intended to constitute a complete investment
program. Neither Marble Point nor the Company makes any
representation or warranty (express or implied) with respect to the
information contained herein (including, without limitation,
information obtained from third parties) and each of them expressly
disclaims any and all liability based on or relating to the
information contained in, or errors or omissions from, these
materials; or based on or relating to the use of these materials;
or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course
of its evaluation of the information herein.
Past performance is not a reliable indicator of current of
future results. The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
value of investments designated in another currency may rise and
fall due to exchange rate fluctuations in respect of the relevant
currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.
A Note on Forward Looking Statements. This document includes
forward-looking statements. Forward-looking statements include all
matters that are not historical facts. Actual results may differ
materially from any results projected in the forward-looking
statements and are subject to risks and uncertainties. Such
statements are based on current expectations, involve known and
unknown risks, a reliance on third parties for information, and
other factors that may cause actual results to differ materially
from the anticipated results expressed or implied by such
forward-looking statements. The Company and Marble Point caution
readers not to place undue reliance on such statements. Neither the
Company nor Marble Point undertakes, and each specifically
disclaims, any obligation or responsibility, to update any
forward-looking statements to reflect occurrences, developments,
unanticipated events or circumstances after the date of such
statement. Actual results may differ materially from the Company's
and/or Marble Point's expectations and estimates.
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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