NB Distressed Debt Invest. Fd. Ltd Dividend Declaration (2866X)
26 Agosto 2022 - 3:05AM
UK Regulatory
TIDMNBDD TIDMNBDX TIDMNBDG
RNS Number : 2866X
NB Distressed Debt Invest. Fd. Ltd
26 August 2022
26 August 2022
NB Distressed Debt Investment Fund Limited
(the "Company")
Income Distribution
The Board of the Company is pleased to announce an income
distribution by way of a dividend of $0.031 per Extended Life Share
and GBP0.025 per New Global Share (collectively the "Share
Classes"), to be payable on 7 October 2022 to shareholders on the
register of the respective Share Classes as at the close of
business on 9 September 2022.
These dividends represent the income distribution for the year
ended 31 December 2021, and are funded from asset realisations;
shareholders should note that the exact amount and timing of any
future income distributions may vary depending on the amounts of
income received by the Company less relevant expenses.
The Board has declared the respective dividend for each share
class in accordance with the Company's distribution policy, as set
out in the respective Prospectus for each applicable share class
and the Articles of Incorporation, which requires that all income
from the Company's Share Classes be distributed after deducting
reasonable expenses, subject to the solvency test prescribed by
Guernsey law.
Expected timetable:
Ex-dividend date 8 September 2022
Dividend record date 9 September 2022
Dividend payment date 7 October 2022
LEI: YRFO7WKOU3V511VFX790
For further information, please contact:
Carey, Company Secretary
Tel: +44 (0)1481 737 263
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END
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