KKV Secured Loan Fund Limited Return of Capital (0271V)
April 09 2021 - 8:51AM
UK Regulatory
TIDMKKVL
RNS Number : 0271V
KKV Secured Loan Fund Limited
09 April 2021
9 April 2021
KKV Secured Loan Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL
The Board of Directors of KKV Secured Loan Fund Limited (the
"Company") is pleased to announce that it has resolved to return an
amount of 5.5 pence per share to Ordinary Shareholders, being GBP
19.6m based on the current number of shares in issue, and to return
an amount of 6 pence per share to C Shareholders, being
GBP8,335,453 (the "Distributions").
This return of capital will be effected by way of an issue of
redeemable B and D shares to existing shareholders pro rate to
their shareholding on the record date set out below and the
subsequent redemption of those shares.
It is expected that the timetable for the return of capital will
be as follows:
Wednesday 21 April Ex-Date
2021
Thursday 22 April record date for shareholders on the register
2021 to receive B or D shares
------------------------------------------------------
Friday 23 April B shares issued pro-rata to Ordinary shareholders
2021 on the register as at the record date
D shares issued pro-rate to C Share Class
Shareholders on the register as at the record
date
------------------------------------------------------
Friday 23 April B shares redeemed and cancelled
2021 D shares redeemed and cancelled
------------------------------------------------------
Friday 30 April cheques in relation to the redemption payment
2021 sent to shareholders that hold their shares
in certificated form
------------------------------------------------------
Friday 30 April redemption payment made through CREST to
2021 shareholders who hold their shares in uncertificated
form
------------------------------------------------------
Tuesday 4 May payment date for CREST and certificated shareholders.
2021
------------------------------------------------------
All redemption payments will be paid gross of tax.
For further information please contact:
KKV Secured Loan Fund Limited Brett Miller via the Company
Secretary
KKV Investment Management Ltd
Catherine Halford Riera 020 7429 2200
Dawn Kendall 07824 789142
BNP Paribas Securities Services S.C.A.,
Guernsey Branch
Company Secretary 01481 750 853
Winterflood Securities Limited
Neil Langford
Chris Mills 020 3100 0000
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END
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