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Dividend Declaration

17 Oct 2018 07:00

RNS Number : 2426E
Axiom European Financial Debt Fd Ld
17 October 2018
 

17 October 2018

Axiom European Financial Debt Fund Limited

Dividend Announcement

 

Axiom European Financial Debt Fund Limited (the "Company") today announces that it has declared an ordinary dividend for the period from 1 January 2018 to 30 September 2018 of 1.50p per share. The dividend is to be paid on 23 November 2018 to ordinary shareholders on the register at the close of business on 02 November 2018. The ex-dividend date is 01 November 2018.

For further information please contact:

 

Axiom Alternative Investments SARL (Investment Manager)

David Benamou, Managing Partner

Jerome Legras, Managing Partner

Tel: + 44 20 3807 0670

MHP Communications (Financial PR Adviser)

Charles Hirst / Reg Hoare / Giles Robinson

Tel: +44 20 3128 8100

Elysium Fund Management Limited (Administrator)

axiom@elysiumfundman.com

Tel: +44 1481 810 100

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
25th Apr 20225:01 pmRNSNet Asset Value(s)
25th Apr 20223:00 pmRNSDividend Declaration
22nd Apr 20223:59 pmRNSNet Asset Value(s)
21st Apr 20224:09 pmRNSNet Asset Value(s)
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8th Apr 20224:30 pmRNSMonthly Factsheet
8th Apr 20223:49 pmRNSNet Asset Value(s)
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29th Mar 20223:46 pmRNSNotice of AGM
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22nd Mar 20227:00 amRNSAnnual Financial Report
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10th Mar 20229:30 amRNSMonthly Factsheet
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