EJF Investments Ltd Dividend Declaration (1667R)
25 Octubre 2023 - 1:00AM
UK Regulatory
TIDMEJFI TIDMTTM
RNS Number : 1667R
EJF Investments Ltd
25 October 2023
FOR IMMEDIATE RELEASE
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN
PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES,
ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE
REPUBLIC OF IRELAND), AUSTRALIA, CANADA, SOUTH AFRICA OR ANY OTHER
JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.
25 October 2023
EJF Investments Ltd
("EJFI" or the "Company")
Dividend Declaration
The Directors of EJFI (which provides investors exposure to
primarily a diversified portfolio of debt issued by smaller U.S.
banks and insurance companies), today announce that they have
declared a dividend of 2.675 pence per share in respect of the
quarter ended 30 September 2023.
The dividend will be payable to shareholders on the register as
at close of business on 3 November 2023, and the corresponding
ex-dividend date will be 2 November 2023. Payment will be made on
or about 30 November 2023. As previously notified, shareholders are
able to receive their EJFI dividends in USD rather than GBP if they
elect to do so. Any shareholder who would like to receive their
dividend payments in USD and/or would prefer to receive a wire in
lieu of a check and has not already submitted the election form
should contact Computershare, the Company's Registrar, by 6
November 2023.
ENQUIRIES
For the Investment Manager
EJF Investments Manager LLC
Peter Stage / Jay Ghatalia
pstage@ejfcap.com / jghatalia@ejfcap.com
+44 203 752 6775 / +44 203 752 6776
For the Company Secretary and Administrator
BNP Paribas S.A., Jersey Branch
jersey.bp2s.ejf.cosec@bnpparibas.com
+44 1534 813 967/ +44 1534 709 189
For the Broker
Liberum Capital Limited
Darren Vickers / Owen Matthews
+44 203 100 2222
Barclays Bank PLC
Dion Di Miceli/Stuart Muress/James Atkinson
BarclaysInvestmentCompanies@barclays.com
+44 207 623 2323
About EJF Investments Ltd
EJFI's objective is to provide shareholders with attractive risk
adjusted returns through regular dividends and capital growth over
the long term. EJFI generates exposure primarily to a diversified
portfolio of loans issued by financial institutions and related or
similar assets in the U.S., U.K. and Europe.
EJFI currently invests primarily in Equity Tranches of CDOs
structured by an affiliate of EJF Capital LLC, providing levered
exposure to a highly diversified portfolio of securities issued by
U.S. financial institutions (banks and insurance companies), these
being Risk Retention Investments.
EJFI is a registered closed-ended limited liability company
incorporated in Jersey under the Companies (Jersey) Law 1991, as
amended, on 20 October 2016 with registered number 122353. The
Company is regulated by the Jersey Financial Services Commission
(the "JFSC"). The JFSC is protected by both the Collective
Investment Funds (Jersey) Law 1988 and the Financial Services
(Jersey) Law 1998, as amended, against liability arising from the
discharge of its functions under such laws.
The JFSC has not reviewed or approved this announcement.
LEI: 549300XZYEQCLA1ZAT25
Investor information & warnings
The latest available information on the Company can be accessed
via its website at www.ejfi.com .
This communication has been issued by, and is the sole
responsibility of, the Company and is for information purposes
only. It is not, and is not intended to be an invitation,
inducement, offer or solicitation to deal in the shares of the
Company. The price and value of shares in the Company and the
income from them may go down as well as up and investors may not
get back the full amount invested on disposal of shares in the
Company. An investment in the Company should be considered only as
part of a balanced portfolio of which it should not form a
disproportionate part. Prospective investors are advised to seek
expert legal, financial, tax and other professional advice before
making any investment decision.
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END
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