SLF Realisation Fund Limited RETURN OF CAPITAL
September 27 2024 - 1:00AM
RNS Regulatory News
RNS Number : 8784F
SLF Realisation Fund Limited
27 September 2024
27
September 2024
SLF Realisation Fund
Limited
("the
Company")
LEI:
2138007S3YRY3IUU4W39
RETURN OF CAPITAL No.
12
The Board of Directors of SLF
Realisation Fund Limited is pleased to announce that it has
resolved to return an amount of: (i) 0.5 pence per share to
Ordinary Shareholders, being £1.8m based on the current number of
ordinary shares in issue; and (ii) 2.25 pence per share to C
Shareholders, being £3.1m based on the current number of C shares
in issue (the "Distributions").
The Distributions will be effected
by way of an issue of redeemable B shares and D shares to existing
Ordinary Shareholders and C Shareholders, respectively, pro-rata 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 Distributions will be as follows:
|
Thursday 10 October 2024
|
Ex-Date
|
|
|
|
|
Friday 11 October 2024
|
record date for shareholders on the
register to receive B or D shares
|
|
|
|
|
Monday 14 October 2024
|
B shares issued pro-rata to Ordinary
Shareholders on the register as at the record date
D shares issued pro-rata to C
Shareholders on the register as at the record date
|
|
|
|
|
Monday 14 October 2023
|
B shares immediately redeemed and
cancelled
D shares immediately redeemed and
cancelled
|
|
|
|
|
Monday 21 October 2024
|
cheques in relation to the
redemption payment sent to shareholders that hold their shares in
certificated form
|
|
|
|
|
Tuesday 22 October 2024
|
redemption payment made through
CREST to shareholders who hold their shares in uncertificated
form
|
|
|
|
|
Tuesday 22 October 2024
|
payment date for CREST and
certificated shareholders.
|
All redemption payments will be paid
gross of tax.
For further information please
contact:
|
SLF
Realisation Fund Limited
|
Brett Miller via the Company
Secretary
|
|
Elysium Fund Management
Company Secretary
|
Elysium@elysiumfundman.com
01481 703 100
|
|
Winterflood Securities Limited
Neil Langford
|
020 3100 0000
|
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END
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