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The Board of NB Global Monthly Income Fund Limited declared an interim dividend of £0.00415 per Sterling ordinary share for the period 1 April 2022 to 30 April 2022, in line with its previously announced dividend target. The dividend will be payable on 17 May 2022 to ordinary shareholders on the register as at close of business on 29 April 2022, with an ex-dividend date of 28 April 2022.
| Date | 21 Apr 2022 |
| Time | 07:05:04 |
| Category | Capital structure |
| ID | 8097I |
NBMI - 2021 Annual Report and Audited Financial Statements for the year ended 31 December 2021
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR INTO THE UNITED STATES, AUSTRALIA, CANADA OR JAPAN
21 April 2022
NB Global Monthly Income Fund Limited
(the "Company")
Dividend Declaration
The Board of the Company is pleased to announce an interim dividend of £0.00415 per Sterling ordinary share for the period 1 April 2022 to 30 April 2022. This is in line with the Company's previously announced dividend target. The dividend will be payable on 17 May 2022 to ordinary shareholders on the register as at close of business on 29 April 2022.
As notified in previous announcements, dividends declared by the Company are no longer being paid by cheque and will only be paid to shareholders electronically. Dividend confirmations are available on the Link Share Portal, at www.signalshares.com.
The dividend timetable is set out below:
|
Ex-dividend date |
28 April 2022 |
|
Dividend record date |
29 April 2022 |
|
Ordinary Shareholders dividend payment date |
17 May 2022 |
Enquiries:
Sanne Fund Services (Guernsey) Limited
Company Secretary
Matt Falla/Gemma Woods
Tel: +44 (0) 1481 737 600
LEI: 549300P4FSBHZFALLG04