SSIF Secured Income Fund Plc

TIDMSMEF

RNS Number : 3249N

SME Loan Fund PLC (The)

25 October 2016

The SME Loan Fund plc (the "Company")

Dividend Declaration

25 October 2016

The Directors of the Company today announce the third monthly dividend for the year ended 30 June 2017:

 
 Dividend       0.60p per Ordinary 
  amount:        Share 
 Ex-date:       03 November 
                 2016 
 Record date:   04 November 
                 2016 
 Payment        28 November 
  date:          2016 
 

In aggregate, the Company has declared dividends of 1.80p per Ordinary Share for the period from the 01 July 2016 to 30 September 2016.

As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 30 September 2016 as an interest distribution to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.

Investors who are eligible to receive the interest distribution without deduction of UK tax should complete the Declaration of Eligibility Form which can be found on the Company's website www.thesmeloanfund.com and return the form by post to the Registrar (Capita Asset Services) by 5pm on Thursday 3 November 2016.

 
 Enquiries to: 
 Elysium Fund Management        tel: +44 1481 810 100 
  Limited 
  elysium@elysiumfundman.com 
 Amberton Asset Management      tel: +44 1481 708 240 
  Limited 
  Graham Glass 
  graham.glass@ambertonam.com 
 Cantor Fitzgerald Europe       tel: +44 20 7894 8016 
  Sue Inglis 
 www.thesmeloanfund.com 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVMIBATMBMTBLF

(END) Dow Jones Newswires

October 25, 2016 02:00 ET (06:00 GMT)

Secured Income (LSE:SSIF)
Historical Stock Chart
From Mar 2024 to Apr 2024

Secured Income (LSE:SSIF)
Historical Stock Chart
From Apr 2023 to Apr 2024