25 April 2024
NB Global Monthly Income Fund
Limited ("NBMI")
Dividend
Declaration
The Board
announces an interim dividend of 4.1
pence, per ordinary share
on 13,034,418 shares, totaling £534,411 in respect of the quarter ended 31 March
2024 (the "Dividend").
The Dividend will be payable
on 31 May 2024 to
ordinary shareholders on the register as at close of business
on
3 May 2024.
The dividend timetable is set out
below:
|
Ex-dividend date
|
2 May 2024
|
|
Dividend record date
|
3 May 2024
|
|
Ordinary Shareholders dividend
payment date
|
31 May 2024
|
The Board would like to take the
opportunity to remind our shareholders that the Company is 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)
Fiona Dunlop
|
+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
Lisa Garnham
|
+44 (0) 20 3530 3600
|
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
