Dividend Declaration

Source: RNS
RNS Number : 2603Y
GCP Asset Backed Income Fund Ltd
30 July 2024
 

GCP Asset Backed Income Fund Limited

(the "Company" or "GCP Asset Backed")

LEI: 213800FBBZCQMP73A815

Dividend Declaration

30 July 2024

The Board of GCP Asset Backed, which invests in asset backed loans, is pleased to announce a quarterly dividend in respect of the period from 1 April 2024 to 30 June 2024 of 1.58125 pence per ordinary share (the "Q2 Dividend").

The ordinary shares will go ex-dividend on 8 August 2024 and will be paid on 9 September 2024 to holders of ordinary shares recorded on the register as at close of business on 9 August 2024.

For further information, please contact:                                          

Gravis Capital Management Ltd

Philip Kent

Cameron Gardner

Anthony Curl

 


+44 (0)20 3405 8500

Barclays Bank PLC

Dion Di Miceli

Stuart Muress

James Atkinson

 


+44 (0) 20 7623 2323

Buchanan/Quill

Helen Tarbet

Sarah Gibbons-Cook

Henry Wilson


+44 (0)20 7466 5000

 

Notes to Editors

 

GCP Asset Backed Income Fund Limited is a closed ended investment company. Its shares are traded on the Premium Segment of the Main Market of the London Stock Exchange. Its investment objective is to undertake a managed wind-down of the Company and realise all existing assets in the Company's portfolio in an orderly manner.

The Company's portfolio comprises a diversified portfolio of predominantly UK based asset backed loans which are secured against contracted, predictable medium to long term cash flows and/or physical assets.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVRLMATMTMTBJI