VTA Volta Finance Limited

 
TIDMVTA 
 
 
   Volta Finance Limited (VTA) - Dividend Declaration 
 
   ***** 
 
   Guernsey, 18 October 2017 
 
   Volta Finance Limited (the "Company") announces that it has declared a 
quarterly interim dividend of EUR0.16 per share payable in December 
2017, amounting to EUR5.8 million. The ex-dividend date is 30 November 
2017 with a record date of 1 December 2017 and a payment date of 21 
December 2017. 
 
   The Company has arranged for its shareholders to be able to elect to 
receive their dividends in either Euros or Pounds Sterling. Shareholders 
will, by default, receive their dividends in Euros, unless they have 
instructed the Company's Registrar, Computershare Investor Services 
(Guernsey) Limited ("Computershare"), to pay dividends in Pounds 
Sterling. Such instructions may be given to Computershare either 
electronically via CREST or by using the Currency Election Form which 
will be posted to shareholders and a copy of which is also available on 
the website www.voltafinance.com within the "Investors - Other 
Documents" section. The deadline for receipt of currency elections is 
12:00 (midday) on 4 December 2017. 
 
   As previously announced, the Company intends to pay dividends on a 
quarterly basis, which it expects to pay towards the end of each March, 
June, September and December. 
 
   For further information, please contact: 
 
   Company Secretary and Portfolio Administrator 
 
   Sanne Group (Guernsey) Limited 
 
   voltafinance@sannegroup.com 
 
   +44 (0) 1481 739810 
 
   Corporate Broker 
 
   Cenkos Securities plc 
 
   Sapna Shah 
 
   Francesc Garcia Uriel 
 
   +44 (0) 20 7397 8900 
 
   For the Investment Manager 
 
   AXA Investment Managers Paris 
 
   Serge Demay 
 
   serge.demay@axa-im.com 
 
   +33 (0) 1 44 45 84 47 
 
   ***** 
 
   ABOUT VOLTA FINANCE LIMITED 
 
   Legal Entity Identification code (LEI): 2138004N6QDNAZ2V3W80 
 
   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 EUR717 billion in assets under management as of the end of 
December 2016. AXA IM employs approximately 2,420 people around the 
world. 
 
   Past performance cannot be relied on as a guide to future performance. 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: Volta Finance Limited via Globenewswire 
 
 
  http://www.voltafinance.com 
 

(END) Dow Jones Newswires

October 18, 2017 04:52 ET (08:52 GMT)

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