SME Loan Fund PLC (The) Dividend Declaration (5093A)
25 March 2017 - 1:54AM
UK Regulatory
TIDMSMEF
RNS Number : 5093A
SME Loan Fund PLC (The)
24 March 2017
The SME Loan Fund plc (the "Company")
Dividend Declaration
24 March 2017
The Directors of the Company today announce the eighth monthly
dividend for the year ending 30 June 2017:
Dividend 0.60p per Ordinary
amount: Share
Ex-date: 06 April 2017
Record date: 07 April 2017
Payment 28 April 2017
date:
In aggregate, the Company has declared dividends of 4.80p per
Ordinary Share for the period from 01 July 2016 to 28 February
2017.
As stated in the Company's Prospectus, the Company has elected
to designate all of the dividend for the period ended 28 February
2017 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.
With effect from 6 April 2017, interest distributions will be
paid to all shareholders without deduction of UK tax.
Enquiries to:
Elysium Fund Management tel: +44 1481 810 100
Limited
elysium@elysiumfundman.com
Amberton Asset Management tel: +44 1481 708 240
Limited
Graham Glass
graham.glass@ambertonam.com
Cantor Fitzgerald Europe tel: +44 20 7894 8016
Sue Inglis
www.thesmeloanfund.com
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVJIMITMBATBJR
(END) Dow Jones Newswires
March 24, 2017 10:54 ET (14:54 GMT)
Secured Income (LSE:SSIF)
Historical Stock Chart
From Apr 2024 to May 2024
Secured Income (LSE:SSIF)
Historical Stock Chart
From May 2023 to May 2024