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 Limited Declares Interim Dividend for the Quarter Ended December 31, 2016, Payable on February 10, 2017

January 12, 2017 at 02:34 pm

The Board of Alcentra European Floating Rate Income Fund Limited has declared an interim dividend in respect of the period 1 October 2016 to 31 December 2016 of 1.22 pence per share, payable on 10 February 2017 to holders of ordinary shares on the register on 20 January 2017, in line with the company's dividend objective. The ex-dividend date is 19 January 2017.

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	06/11/20	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index	06/11/20	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Share Index	06/11/20	CI
Alcentra European Floating Rate Income Fund Limited(LSE:AEFS) dropped from FTSE All-Small Index	06/11/20	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	14/04/20	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	13/01/20	CI
Alcentra European Floating Rate Income Fund Limited Reports Earnings Results for the Six Months Ended September 30, 2019	29/11/19	CI
Alcentra European Floating Rate Income Fund Limited Declares an Interim Dividend for the Period Ended September 30, 2019, Payable on November 8, 2019	10/10/19	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.	26/09/19	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	11/07/19	CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes	27/06/19	CI
Alcentra European Floating Rate Income Fund Limited Reports Audited Consolidated Earnings Results for the Year Ended March 31, 2019	27/06/19	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	11/04/19	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	10/01/19	CI
Alcentra European Floating Rate Income Fund Limited Announces Board Changes	31/12/18	CI
Alcentra European Floating Rate Income Fund Limited Reports Unaudited Consolidated Earnings Results for the Six Months Ended September 30, 2018	16/11/18	CI
Tranche Update on Alcentra European Floating Rate Income Fund Limited's Equity Buyback Plan announced on November 14, 2017.	16/11/18	CI
Alcentra European Floating Rate Income Fund Limited Appoints Trudi Clark as Non-Executive Director, Effective November 1, 2018	31/10/18	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	11/10/18	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.	10/10/18	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.	27/09/18	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	12/07/18	CI
Alcentra European Floating Rate Income Fund Limited Announces Audited Earnings Results for the Year Ended March 31, 2018	03/07/18	CI
Tranche Update on Alcentra European Floating Rate Income Fund Limited's Equity Buyback Plan announced on November 14, 2017.	03/07/18	CI
Alcentra European Floating Rate Income Fund Limited Declares Interim Dividend for the Quarter Ended 31 March 2018, Payable on 11 May 2018	12/04/18	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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