SME Loan Fund PLC (The) Dividend Declaration - Replacement (6082R)
December 12 2016 - 10:14AM
UK Regulatory
TIDMSMEF
RNS Number : 6082R
SME Loan Fund PLC (The)
12 December 2016
The SME Loan Fund plc (the "Company")
Dividend Declaration - Correction
12 December 2016
The Company's dividend announcement released at 9am on 12
December 2016 (RNS 4908R) should have read that the payment date
was 27 January 2017, not 28 January 2017, as originally stated. All
other details remain unchanged and the announcement should have
read as follows:
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 27 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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