Marble Point Loan Financing Limited Dividend Declaration (7549D)
01 Julho 2021 - 3:00AM
UK Regulatory
TIDMMPLF
RNS Number : 7549D
Marble Point Loan Financing Limited
01 July 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR IN THE UNITED STATES, AUSTRALIA,
CANADA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION, OR TO ANY
PERSONS, WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE
LAW.
1 July 2021
Marble Point Loan Financing Limited
Dividend Declaration
The Board of Directors of Marble Point Loan Financing Limited
(the "Company") has declared a dividend in respect of the quarter
ended 30 June 2021. The dividend will be payable to the Company's
shareholders of record as detailed below:
Dividend: $0.02 per ordinary
share
Ex-Dividend Date: 08 July 2021
Record Date: 09 July 2021
Final Currency Election 12 July 2021
Date:
Payment Date: 30 July 2021
The Company declares its cash dividends in U.S. Dollars.
Shareholders will, by default, receive their cash dividends in U.S.
Dollars. However, the Company has arranged for shareholders to be
able to elect to receive cash dividends in Sterling rather than
U.S. Dollars. Shareholders who have made an election to receive the
dividend in Sterling by the above-referenced Final Currency
Election Date will receive the dividend at the prevailing rate at
time of currency conversion (as determined by the Company's
registrar)[1]. No action is required of shareholders who have
previously made a dividend currency election or who wish to receive
their dividend in U.S. Dollars. The Sterling Dividend Election
Information regarding the dividend currency election and Dividend
Currency Election Form are available on the Company's website:
www.mplflimited.com /investor-relations .
Past performance is not indicative, or a guarantee, of future
performance.
This release contains inside information.
ENQUIRIES
Marble Point Loan Financing Limited
Investor Relations
Tel.: +44 (0) 20 7259 1500
Email: ir@mplflimited.com
Corporate Broker
Stifel Nicolaus Europe Limited
T: +44 (0) 20 7710 7600
Financial Public Relations :
Charlie Barker / Catherine Chapman
MHP Communications
T: +44 (0) 20 3128 8100
MarblePoint@mhpc.com
ABOUT MARBLE POINT LOAN FINANCING LIMITED
Marble Point Loan Financing Limited (the "Company") is a
Guernsey closed-ended investment company with its ordinary shares
admitted to trading on the Specialist Fund Segment of the Main
Market of the London Stock Exchange (tickers: MPLF LN / MPLS 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 or its
affiliates. For more information, please visit the Company's
website: www.mplflimited.com .
LEI: 549300DWXSN5UC85CL26
IMPORTANT INFORMATION
This document is provided for informational purposes only and
does not constitute an offer to sell any shares, notes or other
securities (collectively, "Securities") issued by the Company or a
solicitation of an offer to purchase any such 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. The Securities 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.
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.
[1] The US Dollar to Sterling exchange rate may include a
conversion spread of 1.5%.
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END
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