Ranger Direct Lending Fund PLC Replacement: Dividend Declaration (8536X)
27 February 2017 - 6:01PM
UK Regulatory
TIDMRDL
RNS Number : 8536X
Ranger Direct Lending Fund PLC
27 February 2017
Ranger Direct Lending Fund plc (the "Company")
Correction: Interim Dividend
27 February 2017
The following correction has been made to the 'Interim Dividend'
announcement released on 24 February 2017 at 07.00am under RNS No
7331X:
Following changes to the taxation of dividends which will be
effective from 6 April 2017, the interim dividend will be paid
gross, and therefore all references to taxation have been
removed.
All other details remain unchanged. The full text of the
announcement is as seen below.
Interim Dividend
The Directors of the Company declare an interim dividend of
28.51 pence per ordinary share (USD equivalent 35.55 cents per
ordinary share) for the three month period to 31 December 2016.
The dividend will be paid on 7 April 2017 to shareholders on the
register as of 10 March 2017. The ex-dividend date is 9 March
2017.
The Company has elected to designate all of the interim dividend
for the period 31 December 2016 as an interest distribution to its
shareholders. In doing so the Company is taking advantage of UK tax
treatment by "streaming" income from interest-bearing investments
into dividends that will be taxed in the hands of shareholders as
interest income.
The last date for elections for the Dividend Reinvestment Plan
is 10 March 2017.
For further information about this announcement contact:
Capita Company Secretarial Services Limited
Secretary
Tel: +44 (0)20 7954 9531
24 February 2017
Investor information
Further up to date information, including Net Asset Values and
the latest available monthly newsletter and portfolio information,
is provided on the Company's website, which can be accessed via
http://www.rangerdirectlending.uk/.
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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