Volta Finance Limited : Dividend Declaration (Replacement)
June 30 2020 - 8:42AM
Volta Finance Limited : Dividend Declaration (Replacement)
Volta Finance
Limited (VTA/VTAS)
Dividend Declaration
(Replacement)
NOT FOR RELEASE, DISTRIBUTION OR
PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE
UNITED STATES
Guernsey 30 June 2020
The following amendment has been made to the Dividend
Declaration announcement released on 26 June 2020 at 07:00:00hrs
(BST).
In paragraph 2, the ex-date has been changed from 2 July 2020 to
9 July 2020, and the record date has been changed from 3 July 2020
to 10 July 2020.
In the final paragraph, due to the above changes, the currency
election date has been changed from 6 July 2020 to 13 July 2020.
Please note the payment date remains as 29 July 2020 and all other
details remain unchanged.
The full amended text is shown below.
Volta Finance Limited ("the Company") hereby
announces a second interim dividend for the financial year
commencing 1 August 2019.
The Company announces that it has declared
a quarterly interim dividend of €0.11 per share payable on 29 July
2020 amounting to approximately €4 million, equating approximately
to an annualised 8% of net asset value. The ex-dividend date is 9
July 2020 with a record date of 10 July 2020.
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 has been
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 July 2020.
For further information, please
contact:
For the Investment ManagerAXA
Investment Managers ParisSerge Demayserge.demay@axa-im.com+33 (0) 1
44 45 84 47
Company Secretary and
AdministratorBNP Paribas Securities Services S.C.A,
Guernsey Branch guernsey.bp2s.volta.cosec@bnpparibas.com +44
(0) 1481 750 853
Corporate Broker Cenkos Securities plc Andrew
WorneDaniel BalabanoffRob Naylor+44 (0) 20 7397 8900
***** 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.
*****
ABOUT AXA INVESTMENT
MANAGERSAXA 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 753 investment
professionals and €801 billion in assets under management as of the
end of April 2020.
*****
This press release is published by AXA
Investment Managers Paris (“AXA IM”), in its capacity as
alternative investment fund manager (within the meaning of
Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance
Limited (the "Volta Finance") whose portfolio is managed by AXA
IM.
This press release is for information
only and does not constitute an invitation or inducement to acquire
shares in Volta Finance. Its circulation may be prohibited in
certain jurisdictions and no recipient may circulate copies of this
document in breach of such limitations or restrictions. This
document is not an offer for sale of the securities referred to
herein in the United States or to persons who are “U.S. persons”
for purposes of Regulation S under the U.S. Securities Act of 1933,
as amended (the “Securities Act”), or otherwise in circumstances
where such offer would be restricted by applicable law. Such
securities may not be sold in the United States absent registration
or an exemption from registration from the Securities Act. Volta
Finance does not intend to register any portion of the offer of
such securities in the United States or to conduct a public
offering of such securities in the United States.
*****
This communication is only being
distributed to and is only directed at (i) persons who are outside
the United Kingdom or (ii) investment professionals falling within
Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the “Order”) or (iii) high net
worth companies, and other persons to whom it may lawfully be
communicated, falling within Article 49(2)(a) to (d) of the Order
(all such persons together being referred to as “relevant
persons”). The securities referred to herein are only available to,
and any invitation, offer or agreement to subscribe, purchase or
otherwise acquire such securities will be engaged in only with,
relevant persons. Any person who is not a relevant person should
not act or rely on this document or any of its contents. Past
performance cannot be relied on as a guide to future
performance.
Volta Finance (EU:VTA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Volta Finance (EU:VTA)
Historical Stock Chart
From Jul 2023 to Jul 2024