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RNS Number : 1197Y

Secured Income Fund PLC

02 September 2022

02 September 2022

Secured Income Fund plc

Dividend

Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to announce a dividend of 0.75p per Ordinary Share.

In line with the Company's commitment to return available cash to Shareholders in as short a time frame as possible without damaging capital value for investors, the Company is pleased to announce a dividend of 0.75p per Ordinary Share for the year ended 30 June 2022, as follows:

 
 Dividend amount:   0.75 pence per Ordinary Share 
 Ex-date:           15 September 2022 
 Record date:       16 September 2022 
 Payment date:      07 October 2022

The Company has elected to designate all of the dividends for the year ended 30 June 2022 as interest distributions to its shareholders. In doing so, the Company is taking advantage of UK tax treatment by "streaming" income from interest-bearing investments into dividends that will be taxed in the hands of shareholders as interest income.

( http://www.securedincomefundplc.co.uk/ )

For further information please contact:

 
 Directors 
  David Stevenson (Chair)              tel: +44 7973 873785 
  Susan Gaynor Coley                   tel: +44 7977 130673 
  Brett Miller                         tel: +44 7770 447338 
 finnCap Ltd.                        tel: +44 20 7220 0500 
  Corporate Finance: William Marle 
  Sales: Mark Whitfeld

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September 02, 2022 07:00 ET (11:00 GMT)

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