SME Loan Fund PLC (The) Dividend Declaration (0105U)
January 12 2017 - 6:00AM
UK Regulatory
TIDMSMEF
RNS Number : 0105U
SME Loan Fund PLC (The)
12 January 2017
The SME Loan Fund plc (the "Company")
Dividend Declaration
12 January 2017
The Directors of the Company today announce the sixth monthly
dividend for the year ended 30 June 2017:
Dividend 0.60p per Ordinary
amount: Share
Ex-date: 02 February
2017
Record date: 03 February
2017
Payment 24 February
date: 2017
In aggregate, the Company has declared dividends of 3.60p per
Ordinary Share for the period from 01 July 2016 to 31 December
2016.
As stated in the Company's Prospectus, the Company has elected
to designate all of the dividend for the period ended 31 December
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 03
February 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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