Volta Finance Limited : Dividend Declaration
(Thomson Reuters ONE) -
Volta Finance Limited (VTA) - Dividend Declaration
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Guernsey, 18 October 2017
Volta Finance Limited (the "Company") announces that it has declared a quarterly
interim dividend of ?0.16 per share payable in December 2017, amounting to ?5.8
million. The ex-dividend date is 30 November 2017 with a record date of 1
December 2017 and a payment date of 21 December 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 4 December 2017.
As previously announced, the Company intends to pay dividends on a quarterly
basis, which it expects to pay towards the end of each March, June, September
and December.
For further information, please contact:
Company Secretary and Portfolio Administrator
Sanne Group (Guernsey) Limited
voltafinance(at)sannegroup.com
+44 (0) 1481 739810
Corporate Broker
Cenkos Securities plc
Sapna Shah
Francesc Garcia Uriel
+44 (0) 20 7397 8900
For the Investment Manager
AXA Investment Managers Paris
Serge Demay
serge.demay(at)axa-im.com
+33 (0) 1 44 45 84 47
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ABOUT VOLTA FINANCE LIMITED
Legal Entity Identification code (LEI): 2138004N6QDNAZ2V3W80
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.
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ABOUT AXA INVESTMENT MANAGERS
AXA Investment Managers (AXA IM) is a multi-expert asset management company
within the AXA Group, a global leader in financial protection and wealth
management. AXA IM is one of the largest European-based asset managers with ?717
billion in assets under management as of the end of December 2016. AXA IM
employs approximately 2,420 people around the world.
Past performance cannot be relied on as a guide to future performance.
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq 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: Volta Finance Limited via GlobeNewswire
Unternehmensinformation / Kurzprofil:
Datum: 18.10.2017 - 10:52 Uhr
Sprache: Deutsch
News-ID 564110
Anzahl Zeichen: 4490
contact information:
Town:
St Peter Port
Kategorie:
Business News
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"Volta Finance Limited : Dividend Declaration"
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