Monthly Net Asset Value, Dividend and Fact Sheet
Updated : 07:02
26 November 2020
Secured Income Fund plc
Monthly Net Asset Value, Dividend and Fact Sheet
Secured Income Fund plc (LSE: SSIF) (the "Company"), a specialist secured lending income investment trust, listed in the UK, is pleased to provide its monthly net asset value ("NAV") and dividend update in addition to its monthly fact sheet.
Net Asset Value
The Company announces that, as at 31 October 2020, the unaudited estimated NAV per ordinary share (cum-income) was 83.68 pence.
Dividend
In line with the Company's commitment to return available cash to Shareholders in as short a time frame as possible without damaging capital value for investors, the Company is pleased to announce a dividend of 5.00p per Ordinary Share for the year ended 30 June 2021, as follows:
Dividend amount: | 5.00 pence per Ordinary Share |
Ex-date: | 03 December 2020 |
Record date: | 04 December 2020 |
Payment date: | 23 December 2020 |
The Company has elected to designate all of the dividends for the period ended 31 October 2020 as interest distributions 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.
Fact Sheet
The Company announces that it has today published its monthly fact sheet to the end of October 2020, which is available to download from the Company's website.
(https://kkvim.com/secured-income-fund/)
For further information please contact:
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Directors David Stevenson (Chair) Susan Gaynor Coley Brett Miller
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tel: +44 7973 873785 tel: +44 7977 130673 tel: +44 7770 447338
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KKV Investment Management Ltd Nicola Bird Catherine Halford Riera
| tel: +44 20 7429 2200
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finnCap Ltd. Corporate Finance: William Marle / Giles Rolls Sales: Mark Whitfeld | tel: +44 20 7220 0500
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