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| TIDM | GABI |
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GCP Asset Backed Income Fund Limited's Board declared a quarterly dividend of 1.58125 pence per ordinary share for the period from 1 April 2024 to 30 June 2024. The ordinary shares will go ex-dividend on 8 August 2024 and will be paid on 9 September 2024. This payment is for holders of ordinary shares recorded on the register as at close of business on 9 August 2024.
| Date | 30 Jul 2024 |
| Time | 07:00:12 |
| Category | Capital structure |
| ID | 2603Y |
GCP Asset Backed Income Fund Limited
(the "Company" or "GCP Asset Backed")
LEI: 213800FBBZCQMP73A815
Dividend Declaration
30 July 2024
The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce a quarterly dividend in respect of the period from 1 April 2024 to 30 June 2024 of 1.58125 pence per ordinary share (the "Q2 Dividend").
The ordinary shares will go ex-dividend on 8 August 2024 and will be paid on 9 September 2024 to holders of ordinary shares recorded on the register as at close of business on 9 August 2024.
For further information, please contact:
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Gravis Capital Management Ltd Philip Kent Cameron Gardner Anthony Curl
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+44 (0)20 3405 8500 |
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Barclays Bank PLC Dion Di Miceli Stuart Muress James Atkinson
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+44 (0) 20 7623 2323 |
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Buchanan/Quill Helen Tarbet Sarah Gibbons-Cook Henry Wilson |
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+44 (0)20 7466 5000 |
Notes to Editors
GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.
The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.