NB Global Monthly Income Fund Ltd Dividend Declaration (7512N)
25 Enero 2023 - 1:00AM
UK Regulatory
TIDMNBMI
RNS Number : 7512N
NB Global Monthly Income Fund Ltd
25 January 2023
25 January 2023
NB Global Monthly Income Fund Limited ("NBMI")
Dividend Declaration
The Board announces an additional interim dividend, totalling
circa. GBP1.995 million, equating to GBP0.009 per Sterling ordinary
share in respect of the Company's Excess Reportable Income ("ERI")
for the 2022 Financial Year. The Board will keep under review the
declaration of a further interim dividend from the Company's ERI in
respect of the 2022 Financial Year following the conclusion of the
31 December 2022 year-end audit.
The dividend will be payable on 21 February 2023 to ordinary
shareholders on the register as at close of business on 3 February
2023.
The dividend timetable is set out below:
Ex-dividend date 2 February 2023
Dividend record date 3 February 2023
-----------------
Ordinary Shareholders dividend payment date 21 February 2023
-----------------
The Board would like to take the opportunity to remind our
shareholders that the Company became an "offshore fund" for the
purposes of the UK's offshore fund tax rules. The Company applied
to HMRC to treat the Company as a "reporting fund" for these
purposes, details of which can be found in the EGM circular dated
17 August 2020 available at www.nbgmif.com . Shareholders who are
in any doubt as to their tax position should consult an independent
professional adviser.
As notified in previous announcements, dividends declared by the
Company are no longer being paid by cheque and will only be paid to
shareholders electronically. Dividend confirmations are available
on the Link Share Portal, at www.signalshares.com .
For further information, please contact:
Neuberger Berman Europe Limited (Manager)
Elizabeth Papadopoulos +44 (0) 20 3214 9078
Numis Securities Limited (Broker)
Hugh Jonathan
Matt Goss +44 (0) 20 7260 1000
Sanne Fund Services (Guernsey) Limited
(Company Secretary)
Matt Falla
Gemma Berry +44 (0) 1481 737 600
KL Communications (PR)
Charles Gorman
Will Sanderson +44 (0) 20 7995 6673
About NBMI
The Company is a registered closed-ended investment company
incorporated in Guernsey. It is managed by Neuberger Berman Europe
Limited, which has delegated certain of its responsibilities and
functions to the AIFM, Neuberger Berman Investment Advisers LLC,
both of which are indirect wholly owned subsidiaries of Neuberger
Berman Group LLC.
Neuberger Berman, founded in 1939, is a private, independent,
employee-owned investment manager. The firm manages a range of
strategies-including equity, fixed income, quantitative and
multi-asset class, private equity, real estate and hedge funds-on
behalf of institutions, advisors and individual investors globally.
With offices in 25 countries, Neuberger Berman's diverse team has
over 2,400 professionals.
For seven consecutive years, Neuberger Berman has been named
first or second in Pensions & Investments Best Places to Work
in Money Management survey (among those with 1,000 employees or
more). In 2020, the PRI named Neuberger Berman a Leader, a
designation awarded to fewer than 1% of investment firms for
excellence in Environmental, Social and Governance (ESG) practices.
The PRI also awarded Neuberger Berman an A+ in every eligible
category for our approach to ESG integration across asset classes.
The firm manages $437 billion in client assets as of December 31,
2021. For more information, please visit our website at www.nb.com
.
LEI: 549300P4FSBHZFALLG04
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END
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