ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED

Alcentra European Floating Rate Income Fund Limited

Equities

AEFS

GG00BL649943

Delayed London S.E. Other stock markets			5-day change	1st Jan Change
- ^GBX	-.--%		-4.65%	-17.09%

2020	Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index	CI
2020	Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index	CI

Alcentra European Floating Rate Income Fund : Dividend Declaration update

March 13, 2020 at 03:20 am EDT

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	Alcentra European Fltng Rate Inc Fd - AEFS Dividend Declaration update Released 07:00 13-Mar-2020

RNS Number : 9748F

Alcentra European Fltng Rate Inc Fd

13 March 2020

Alcentra European Floating Rate Income Fund Limited

Dividend Declaration - Update

On 13 January 2020, the Board of Alcentra European Floating Rate Income Fund Limited (the 'Board') announced an interim dividend in respect of the period 1 October 2019 to 31 December 2019 of 1.17p per share, payable on 7 February 2020 to holders of Ordinary Shares on the register at 24 January 2020. The Board wishes to provide further details in respect of this interim dividend. The amount of the interim dividend paid in relation to the period 1 October 2019 to 31 December 2019 was exceptional, in that 0.18p per share was paid out of capital, and does not necessarily reflect the amount of dividend payments that the Board intends to declare in respect of the Company for any future period.

Enquiries:

BNP Paribas Securities Services S.C.A., Guernsey Branch

Jasper Cross +44 (0)1481 750 850

Siobhan Lavery +44 (0)1534 709 181

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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Dividend Declaration update - RNS

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Alcentra European Floating Rate Income Fund Limited published this content on 13 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 March 2020 07:17:31 UTC

Latest news about Alcentra European Floating Rate Income Fund Limited

Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index	20-11-06	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index	20-11-06	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index	20-11-06	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index	20-11-06	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period January 1, 2020 to March 31, 2020, Payable on May 15, 2020	20-04-14	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Cash Dividend in Respect of the Period 1 October 2019 to 31 December 2019, Payable on 7 February 2020	20-01-13	CI
Alcentra European Floating Rate Income Fund Limited Reports Earnings Results for the Six Months Ended September 30, 2019	19-11-29	CI
Alcentra European Floating Rate Income Fund Limited Declares an Interim Dividend for the Period Ended September 30, 2019, Payable on November 8, 2019	19-10-10	CI
Alcentra European Floating Rate Income Fund Limited commences an Equity Buyback Plan for 18,295,003 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on September 26, 2019.	19-09-26	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period 1 April 2019 to 30 June 2019, Payable on 9 August 2019	19-07-11	CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes	19-06-27	CI
Alcentra European Floating Rate Income Fund Limited Reports Audited Consolidated Earnings Results for the Year Ended March 31, 2019	19-06-27	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend in Respect of the Period 1 January 2019 to 31 March 2019, Payable on 17 May 2019	19-04-11	CI
Alcentra European Floating Rate Income Fund Limited Declares an Interim Dividend in Respect of the Period 1 October 2018 to 31 December 2018, Payable on 8 February 2019	19-01-10	CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes	18-12-31	CI
Alcentra European Floating Rate Income Fund Limited Reports Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2018	18-11-16	CI
Tranche Update on Alcentra European Floating Rate Income Fund Limited's Equity Buyback Plan announced on November 14, 2017.	18-11-16	CI
Alcentra European Floating Rate Income Fund Limited Appoints Trudi Clark as Non-Executive Director, Effective November 1, 2018	18-10-31	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period 1 July 2018 to 30 September 2018, Payable on 9 November 2018	18-10-11	CI
Alcentra European Floating Rate Income Fund Limited commences an Equity Buyback Plan for 23,635,898 ordinary shares, representing 14.99% of its issued share capital, under the authorization approved on September 27, 2018.	18-10-10	CI
Alcentra European Floating Rate Income Fund Limited's Equity Buyback announced on November 14, 2017, has expired with 17,845,014 shares for £20.11 million.	18-09-27	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Period 1 April 2018 to 30 June 2018, Payable on 10 August 2018	18-07-12	CI
Alcentra European Floating Rate Income Fund Limited Announces Audited Earnings Results for the Year Ended March 31, 2018	18-07-03	CI
Tranche Update on Alcentra European Floating Rate Income Fund Limited's Equity Buyback Plan announced on November 14, 2017.	18-07-03	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Quarter Ended 31 March 2018, Payable on 11 May 2018	18-04-12	CI

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Company Profile

Alcentra European Floating Rate Income Fund Limited is a closed-ended investment company. The Company's investment objective is to provide its shareholders with regular quarterly dividends and the opportunity for capital growth. The Company, together with its subsidiary, Alcentra European Floating Rate Income S.A., invests either directly or, through sub-participation, indirectly in floating rate, secured loans or high-yield bonds issued by European and the United States corporate entities. The Company's portfolio includes approximately 90 issuers/borrowers across over 30 industry sectors. It will invest at least 80% of the Company's net asset value (NAV) in senior loans, senior secured floating-rate notes and cash. The Company will invest no more than 20% of its NAV in second lien loans and mezzanine loans. It will have no more than 5% exposure to any single obligor. The Company's investment manager is Alcentra Limited.

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