SSIF Secured Income Fund Plc

TIDMSMEF

RNS Number : 4908R

SME Loan Fund PLC (The)

12 December 2016

The SME Loan Fund plc (the "Company")

Dividend Declaration

12 December 2016

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

 
 Dividend       0.60p per Ordinary 
  amount:        Share 
 Ex-date:       05 January 2017 
 Record date:   06 January 2017 
 Payment        28 January 2017 
  date: 
 

In aggregate, the Company has declared dividends of 3.00p per Ordinary Share for the period from 01 July 2016 to 30 November 2016.

As stated in the Company's Prospectus, the Company has elected to designate all of the dividend for the period ended 30 November 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.

Unless they have already returned a Declaration of Eligibility Form to the Registrar, 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 Friday 06 January 2017.

 
 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

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