Ranger Direct Lending Fund PLC Dividend Declaration (3061G)
March 01 2018 - 1:02AM
UK Regulatory
TIDMRDL
RNS Number : 3061G
Ranger Direct Lending Fund PLC
01 March 2018
Ranger Direct Lending Fund plc (the "Company")
Interim Dividend Q4
The Directors of the Company declare an interim dividend of
24.14 pence per ordinary share (USD equivalent 33.61 cents per
ordinary share) for the three month period to 31 December 2017.
The dividend will be paid on 20 April 2018 to shareholders on
the register as of
9 March 2018. The ex-dividend date is 8 March 2018.
The Company has elected to designate all of the interim dividend
for the period
31 December 2017 as an interest distribution to its
shareholders. In doing so the Company is taking advantage of UK tax
treatment by "streaming" income from interest-bearing investments
into dividends that will be taxed in the hands of shareholders as
interest income.
Following changes to the withholding tax rules which took effect
from 6 April 2017, interest distributions from the Company are no
longer subject to withholding on account of income tax. The interim
dividend will therefore be paid gross to shareholders.
The last date for elections for the Dividend Reinvestment Plan
is 9 March 2018.
For further information about this announcement contact:
Link Company Matters Limited
Secretary
Tel: +44 (0)1392 477 510
1 March 2018
Investor information
Further up to date information, including Net Asset Values and
the latest available monthly newsletter and portfolio information,
is provided on the Company's website, which can be accessed via
http://www.rangerdirectlending.uk/.
LEI: 549300VGZSKYQ7C2U221
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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