TIDMMPLF

RNS Number : 8770T

Marble Point Loan Financing Limited

30 March 2021

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR INDIRECTLY, TO U.S. PERSONS OR IN THE UNITED STATES, AUSTRALIA, CANADA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION, OR TO ANY PERSONS, WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE LAW.

30 March 2021

Marble Point Loan Financing Limited

Dividend Declaration

The Board of Directors of Marble Point Loan Financing Limited (the "Company") has declared a dividend in respect of the quarter ending 31 March 2021. The dividend will be payable to the Company's shareholders of record as detailed below:

 
 Dividend:                 $0.02 per ordinary 
                            share 
 Ex-Dividend Date:         08 April 2021 
 Record Date:              09 April 2021 
 Final Currency Election   12 April 2021 
  Date: 
 Payment Date:             30 April 2021 
 

The Company declares its cash dividends in U.S. Dollars. Shareholders will, by default, receive their cash dividends in U.S. Dollars. However, the Company has arranged for shareholders to be able to elect to receive cash dividends in Sterling rather than U.S. Dollars. Shareholders who have made an election to receive the dividend in Sterling by the above-referenced Final Currency Election Date will receive the dividend at the prevailing rate at time of currency conversion (as determined by the Company's registrar) [1] . No action is required of shareholders who have previously made a dividend currency election or who wish to receive their dividend in U.S. Dollars. The Sterling Dividend Election Information regarding the dividend currency election and Dividend Currency Election Form are available on the Company's website: www.mplflimited.com /investor-relations .

Past performance is not indicative, or a guarantee, of future performance.

This release contains inside information.

ENQUIRIES

 
 Marble Point Loan Financing Limited 
  Investor Relations 
  Tel.: +44 (0) 20 7259 1500 
  Email: ir@mplflimited.com 
 
 
  Corporate Broker 
  Stifel Nicolaus Europe Limited 
  T: +44 (0) 20 7710 7600 
 
 
  Financial Public Relations : 
  Charlie Barker / Catherine Chapman 
  MHP Communications 
  T: +44 (0) 20 3128 8100 
  MarblePoint@mhpc.com 
 

ABOUT MARBLE POINT LOAN FINANCING LIMITED

Marble Point Loan Financing Limited (the "Company") is a Guernsey closed-ended investment company with its ordinary shares admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange (tickers: MPLF LN / MPLS LN). The Company is invested in a diversified portfolio of US dollar denominated, broadly syndicated floating rate senior secured corporate loans via CLOs, loan accumulation facilities and other vehicles managed by Marble Point Credit Management LLC or its affiliates. For more information, please visit the Company's website: www.mplflimited.com .

   LEI:         549300DWXSN5UC85CL26 

IMPORTANT INFORMATION

This document is provided for informational purposes only and does not constitute an offer to sell any shares, notes or other securities (collectively, "Securities") issued by the Company or a solicitation of an offer to purchase any such Securities in the United States, Australia, Canada, the Republic of South Africa, Japan or any other jurisdiction. This document may not be relied upon, and should not be used, for the purpose of making any investment decision. The Securities have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or with any securities regulatory authority of any state or other jurisdiction of the United States and may not be offered or sold in the United States to, or for the account or benefit of, U.S. persons unless they are registered under applicable law or exempt from registration. The Company has not been and will not be registered under the U.S. Investment Company Act of 1940 and investors will not be entitled to the benefits of such Act.

Past performance is not a reliable indicator of current of future results. The value of investments may go down as well as up and investors may not get back any of the amount invested. The value of investments designated in another currency may rise and fall due to exchange rate fluctuations in respect of the relevant currencies. Adverse movements in currency exchange rates can result in a decrease in return and a loss of capital.

[1] The US Dollar to Sterling exchange rate may include a conversion spread of 1.5%.

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END

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