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Company Announcements

RNS Number : 7059Q
NB Distressed Debt Invest. Fd. Ltd
29 June 2022
 

29 June 2022

 

NB Distressed Debt Investment Fund Limited

(the "Company")

 

 

Income Distribution

 

Further to announcements issued on 22 June and 28 June 2022, the Board of the Company would like to announce that the dividend payable will be increased from $0.0402 to $0.041 per Extended Life Share and from £0.0325 to £0.033 per New Global Share (collectively the "Share Classes"), to be payable on 15 July 2022 to shareholders on the register of the respective Share Classes as at the close of business on 1 July 2022.

 

Expected timetable: 

Ex-dividend date

30 June 2022

Dividend record date

01 July 2022

Dividend payment date               

15 July 2022

 

 

 

LEI: YRFO7WKOU3V511VFX790

 

 

For further information, please contact:

 

Carey, Company Secretary      

Tel: +44 (0)1481 737 263

 

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