SME Credit Realisation Fund Limited Dividend Declaration (3228G)
22 Julio 2019 - 9:45AM
UK Regulatory
TIDMSCRF
RNS Number : 3228G
SME Credit Realisation Fund Limited
22 July 2019
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
*****
22 July 2019
SME Credit Realisation Fund Limited
(the "Company")
Dividend Declaration
The Company announces that it has declared a quarterly dividend of 1.312 pence per share payable
in August 2019. The ex-dividend date is 1 August 2019 with a record date of 2 August 2019
and a payment date of 23 August 2019.
The Company expects to commence compulsory redemptions from the next quarter onwards.
CONTACTS
Richard Boleat, Chairman
+44 (0) 1534 615 656
Richard.Boleat@smecreditrealisation.com
Secretary and Administrator
Sanne Group (Guernsey) Limited
smecreditrealisation@sannegroup.com
+44 (0) 1481 739810
Corporate Broker
Numis Securities
Nathan Brown
+44 (0) 207 260 1000
n.brown@numis.com
Investor Relations
IR@smecreditrealisation.com
Website
www.smecreditrealisation.com
The ISIN number of the Ordinary Shares is GG00BYYJCZ96, the SEDOL code is BYYJCZ9
and the
TIDM is SCRF
The LEI number of the Company is 549300ZQIYQVNIZGOW60.
*****
ABOUT SME Credit Realisation Fund Limited
The Company is a registered closed-ended collective investment scheme registered
pursuant
to the Protection of Investors (Bailiwick of Guernsey) Law, 1987, as amended and the
Registered
Collective Investment Scheme Rules 2015 issued by the Guernsey Financial Services
Commission
("GFSC").
*****
IMPORTANT NOTICES
This announcement contains "forward-looking" statements, beliefs or opinions. These
forward-looking
statements involve known and unknown risks and uncertainties, many of which are
beyond the
control of the Company and all of which are based on its directors' current beliefs
and expectations
about future events. Forward-looking statements are sometimes identified by the use
of forward-looking
terminology such as "believes", "expects", "may", "will", "could", "should",
"shall", "risk",
"intends", "estimates", "aims", "plans", "predicts", "projects", "continues",
"assumes", "positioned"
or "anticipates" or the negative thereof, other variations thereon or comparable
terminology,
or by discussions of strategy, plans, objectives, goals, future events, assumptions
or intentions.
These forward-looking statements include all matters that are not historical facts.
Forward-looking
statements may and often do differ materially from actual results. They appear in a
number
of places throughout this announcement and include statements regarding the
intentions, beliefs
or current expectations of the Board or the Company with respect to future events
and are
subject to risks relating to future events and other risks, uncertainties and
assumptions
relating to the Company's business concerning, amongst other things, the financial
performance,
liquidity, prospects, growth and strategies of the Company. These forward-looking
statements
and other statements contained in this announcement regarding matters that are not
historical
facts involve predictions. No assurance can be given that such future results will
be achieved;
actual events or results may differ materially as a result of risks and
uncertainties facing
the Company. Such risks and uncertainties could cause actual results to vary
materially from
the future results indicated, expressed or implied in such forward-looking
statements. The
forward-looking statements contained in this announcement speak only as of the date
of this
announcement. Nothing in this announcement is, or should be relied on as, a promise
or representation
as to the future. The Company disclaims any obligation or undertaking to release
publicly
any updates or revisions to any forward-looking statements contained in this
announcement
to reflect any change in its expectations or any change in events, conditions or
circumstances
on which such statements are based unless required to do so by applicable law, the
Prospectus
Rules, the Listing Rules or the Disclosure Rules and Transparency Rules of the FCA.
No statement
in this announcement is intended as a forecast or profit estimate.
Neither this announcement nor any copy of it may be made or transmitted into the
United States
of America (including its territories or possessions, any state of the United States
of America
and the District of Columbia) (the "United States"), or distributed, directly or
indirectly,
in the United States or to US Persons (as such term is defined in Regulation S under
the US
Securities Act of 1933, as amended (the "Securities Act"). Neither this announcement
nor any
copy of it may be taken or transmitted directly or indirectly into Australia,
Canada, Japan
or South Africa or to any persons in any of those jurisdictions, except in
compliance with
applicable securities laws. Any failure to comply with this restriction may
constitute a violation
of United States, Australian, Canadian, Japanese or South African securities laws.
The distribution
of this announcement in other jurisdictions may be restricted by law and persons
into whose
possession this announcement comes should inform themselves about, and observe, any
such restrictions.
This announcement does not constitute or form part of any offer or invitation to
sell or issue,
or any solicitation of any offer to purchase or subscribe for securities in the
United States,
Australia, Canada, Japan or South Africa or in any jurisdiction to whom or in which
such offer
or solicitation is unlawful.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
DIVRTMITMBITBJL
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July 22, 2019 10:45 ET (14:45 GMT)
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