Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksEJFZ.L Regulatory News (EJFZ)

  • There is currently no data for EJFZ

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

27 Oct 2022 16:57

RNS Number : 3399E
EJF Investments Ltd
27 October 2022
 

FOR IMMEDIATE RELEASE

 

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE REPUBLIC OF IRELAND), AUSTRALIA, CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DO SO.

 

27 October 2022

 

EJF Investments Ltd

("EJFI" or the "Company")

Dividend Declaration

 

The Directors of EJFI are pleased to announce that they have declared a dividend of 2.675 pence per share in respect of the quarter ended 30 September 2022.

 

The dividend will be payable to shareholders on the register as at close of business on 4 November 2022, and the corresponding ex-dividend date will be 3 November 2022. Payment will be made on or about 30 November 2022. As previously notified, shareholders are able to receive their EJFI dividends in USD rather than GBP if they elect to do so. Any shareholder who would like to receive their dividend payments in USD and/or would prefer to receive a wire in lieu of a cheque and has not already submitted the election form should contact Computershare, the Company's Registrar, by 7 November 2022.

 

ENQUIRIES

For the Investment Manager

EJF Investments Manager LLC

 

Peter Stage

 

pstage@ejfcap.com

 

+44 203 752 6775

 

For the Company Secretary and Administrator

BNP Paribas S.A., Jersey Branch

 

jersey.bp2s.ejf.cosec@bnpparibas.com

 

+44 1534 709 198/ +44 1534 709 178

 

For the Broker

 

Liberum Capital Limited

Darren Vickers / Owen Matthews / Lydia Zychowska

+44 203 100 2222

 About EJF Investments Limited

EJFI is a registered closed-ended limited liability company incorporated in Jersey under the Companies (Jersey) Law 1991, as amended, on 20 October 2016 with registered number 122353. The Company is regulated by the Jersey Financial Services Commission (the "JFSC"). The JFSC is protected by both the Collective Investment Funds (Jersey) Law 1988 and the Financial Services (Jersey) Law 1998, as amended, against liability arising from the discharge of its functions under such laws.

LEI: 549300XZYEQCLA1ZAT25

Investor information & warnings

The latest available information on the Company can be accessed via its website at www.ejfi.com.

This communication has been issued by, and is the sole responsibility of, the Company and is for information purposes only. It is not, and is not intended to be an invitation, inducement, offer or solicitation to deal in the shares of the Company. The price and value of shares in the Company and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of shares in the Company. An investment in the Company should be considered only as part of a balanced portfolio of which it should not form a disproportionate part. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision.

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEASEXASSAFFA
Date   Source Headline
21st Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20224:21 pmRNSDirector/PDMR Shareholding
1st Nov 20227:00 amRNSRedemption of 2022 ZDP Shares
27th Oct 20224:57 pmRNSDividend Declaration
21st Oct 20227:00 amRNSNet Asset Value and Corporate Update
22nd Sep 20227:00 amRNSNet Asset Value(s)
9th Sep 20227:00 amRNSHalf-Year Report
19th Aug 20227:00 amRNSNet Asset Value(s)
28th Jul 20226:26 pmRNSDividend Declaration
21st Jul 202211:18 amRNSNet Asset Value(s)
1st Jul 20222:55 pmRNSDirector/PDMR Shareholding
23rd Jun 20227:00 amRNSNet Asset Value
22nd Jun 20224:17 pmRNSResults of AGM
27th May 20224:48 pmRNSNotice of Annual General Meeting
24th May 20227:00 amRNSNet Asset Value
13th May 20224:21 pmRNSTotal Voting Rights
10th May 20224:46 pmRNSCorporate Update
5th May 20225:36 pmRNSResult of Meeting
5th May 20222:50 pmRNSResult of Rollover Offer
26th Apr 20224:37 pmRNSDividend Declaration
21st Apr 202212:20 pmRNSNet Asset Value(s)
5th Apr 20223:49 pmRNSNotice of Extraordinary General Meeting
4th Apr 202210:22 amRNSPublication of a Prospectus
4th Apr 20227:00 amRNSRollover Offer and launch of ZDP Placing Programme
30th Mar 20224:39 pmRNSAnnouncement of Final Results to 31 December 2021
21st Mar 20227:00 amRNSNet Asset Value(s)
21st Feb 20227:00 amRNSNet Asset Value(s)
27th Jan 20224:32 pmRNSDividend Declaration
24th Jan 20227:00 amRNSNet Asset Value(s)
10th Jan 20227:00 amRNSAppointment of corporate broker
21st Dec 20217:00 amRNSNet Asset Value(s) and Corporate Update
3rd Dec 20215:23 pmRNSPDMR Dealings
19th Nov 20217:00 amRNSNet Asset Value(s)
28th Oct 20215:07 pmRNSDividend Declaration
21st Oct 20217:00 amRNSNet Asset Value(s)
21st Sep 20217:00 amRNSNet Asset Value(s)
14th Sep 202111:05 amRNSEJF Investments Ltd - Investment Update
10th Sep 20217:00 amRNSAnnouncement of Interim Results to 30 June 2021
20th Aug 20217:00 amRNSNet Asset Value(s)
30th Jul 20214:33 pmRNSPDMR Dealings
29th Jul 20215:04 pmRNSDividend Declaration
21st Jul 20217:00 amRNSNet Asset Value(s)
1st Jul 20213:15 pmRNSResults of AGM
21st Jun 20217:00 amRNSNet Asset Value
27th May 20214:43 pmRNSNotice of Annual General Meeting
21st May 20217:00 amRNSNet Asset Value(s)
28th Apr 20217:00 amRNSDividend Declaration
23rd Apr 20217:00 amRNSNet Asset Value(s)
15th Apr 202111:30 amRNSPDMR Dealings
13th Apr 202111:25 amRNSPDMR Dealing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.