NBLU Nb Global Floating Rate Income Fund Limited

 
TIDMNBLU 
 
   NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO 
 
   U.S. PERSONS OR INTO OR IN THE UNITED STATES, AUSTRALIA, CANADA OR 
JAPAN. 
 
   6 July 2016 
 
   NB Global Floating Rate Income Fund Limited (the "Company") 
 
   Dividend Declaration 
 
   The Board of the Company (the "Board") is pleased to announce a dividend 
of $0.0108 per dollar ordinary share and GBP0.0108 per sterling ordinary 
share for the period 1 April 2016 to 30 June 2016.  Dividends in 
relation to the ordinary shares will be payable on 19 August 2016 to 
ordinary shareholders (the "Qualifying Ordinary Shareholders") on the 
register as at close of business on 15 July 2016. 
 
   The Company intends to pay dividends to shareholders equal to cash 
income it receives less its running costs paid in that year, subject to 
the solvency test prescribed by Guernsey law. 
 
   Dividend Re-Investment Plan 
 
   If you would like to reinvest your cash dividends by purchasing further 
shares, under the Dividend Re-Investment Plan, Terms and Conditions are 
available upon request via the Capita Asset Services Shareholder 
helpline on 0371 664 0381 (calls cost 12p per minute plus your phone 
company's access charge). Calls outside the United Kingdom will be 
charged at the applicable international rate. Capita are open 09.00 to 
17.30, Monday to Friday excluding public holidays in England and Wales. 
Alternatively you can contact Capita by email at shares@capita.co.uk or 
visit www.capitashareportal.com. 
 
   Elections will need to be received by Capita Asset Services by 25 July 
2016 by those Qualifying Ordinary Shareholders who wish to re-invest 
their dividend. 
 
   The dividend timetable is set out below: 
 
 
 
 
Ex-dividend date                                       14 July 2016 
Dividend record date                                   15 July 2016 
Last date to elect/revoke DRIP elections for Ordinary  25 July 2016 
 Shareholders 
Ordinary Shareholders dividend payment date            19 August 2016 
 
 
   For further information, please contact: 
 
   Carey Group, Company Secretary 
 
   Claire McSwiggan 
 
   +44 (0)1481 737281 
 
   Background Information 
 
   The Company is a closed-ended investment company limited by shares 
incorporated under the laws of Guernsey on 10 March 2011, with 
registration number 53155.  The Company's investment objective is to 
provide its shareholders with regular dividends, at levels that are 
sustainable whilst preserving the capital value of its investment 
portfolio, utilising the Investment skills of the Investment Managers. 
The Company is managed by four experienced portfolio managers backed by 
an experienced credit team of over 30 investment professionals. 
 
   The Company is managed by Neuberger Berman Europe Limited, an indirect 
wholly-owned subsidiary of Neuberger Berman Group LLC. The Investment 
Manager has delegated certain of its responsibilities and functions to 
the sub-investment manager, Neuberger Berman Investment Advisors LLC, 
also an indirect wholly-owned subsidiary of Neuberger Berman Group LLC. 
To find out more about the Company and Neuberger Berman Group LLC please 
visit www.nbgfrif.com. 
 
   This document has been prepared by NB Global Floating Rate Income Fund 
Limited ("NBGFRIFL") and is the sole responsibility of NBGFRIFL.  This 
document is not intended to be an investment advertisement or sales 
instrument and does not constitute an offer or attempt to solicit offers 
for any securities in NBGFRIFL in any jurisdiction.  This document was 
prepared using the financial information available to NBGFRIFL prior to 
the date of this announcement.  This information is believed to be 
accurate but has not been audited by a third party.  NBGFRIFL does not 
accept and liability for actions taken on the basis of the information 
provided herein.  Prospective investors are advised to seek expert legal, 
financial, tax and other professional advice before making any 
investment decision. 
 
   ENDS 
 
   This announcement is distributed by NASDAQ OMX Corporate Solutions on 
behalf of NASDAQ OMX Corporate Solutions clients. 
 
   The issuer of this announcement warrants that they are solely 
responsible for the content, accuracy and originality of the information 
contained therein. 
 
   Source: NB GLOBAL FLOATING RATE INCOME FUND LIMITED (USD) via 
Globenewswire 
 
   HUG#2026479 
 
 
  http://www.careygroup.gg/ 
 

(END) Dow Jones Newswires

July 06, 2016 11:30 ET (15:30 GMT)

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