checkAd

    Volta Finance Limited  346  0 Kommentare Dividend Declaration

    Volta Finance Limited (VTA) - Dividend Declaration

    NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES

    *****
    Guernsey, 23 February 2017

    Volta Finance Limited (the "Company") announces that it has declared a quarterly dividend of €0.15 per share payable in March 2017, amounting to €5.5 million. The ex-dividend date is 9 March 2017, with a record date of 10 March 2017 and a payment date of 30 March 2017.

    The Company has arranged for its shareholders to be able to elect to receive their dividends in either Euros or Pounds Sterling. Shareholders will, by default, receive their dividends in Euros, unless they have instructed the Company's Registrar, Computershare Investor Services (Guernsey) Limited ("Computershare"), to pay dividends in Pounds Sterling. Such instructions may be given to Computershare either electronically via CREST or by using the Currency Election Form which will be posted to shareholders and a copy of which is also available on the website www.voltafinance.com within the "Investors - Other Documents" section. The deadline for receipt of currency elections is 12:00 (midday) on 13 March 2017.

    As announced on 12 August 2016, the Company will be paying a quarterly dividend. The Company intends to pay its next dividend during the last week in June.

    For further information, please contact:

    For the Investment Manager
    AXA Investment Managers Paris
    Serge Demay
    serge.demay@axa-im.com
    +33 (0) 1 44 45 84 47

    Company Secretary and Portfolio Administrator
    Sanne Group (Guernsey) Limited
    voltafinance@sannegroup.com
    +44 (0) 1481 739810

    Corporate Broker
    Cenkos Securities plc
    Alan Ray
    Oliver Packard
    Sapna Shah
    +44 (0) 20 7397 1916

    *****
    ABOUT VOLTA FINANCE LIMITED
    Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta's home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

    Volta's investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. Volta seeks to attain its investment objectives predominantly through diversified investments in structured finance assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile loans. The Company's approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.

    Seite 1 von 2



    GlobeNewswire
    0 Follower
    Autor folgen

    Verfasst von GlobeNewswire
    Volta Finance Limited Dividend Declaration Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey, 23 February 2017 Volta Finance Limited (the "Company") announces that it has declared a quarterly dividend of …