NB GLOBAL MONTHLY INCOME FUND LIMITED (LSE:NBMI)
Monthly Distribution Schedule 2022
Date | Announcement Date | Record Date | Ex-Dividend Date | Payment Date |
(DD/MM/YYYY) | (DD/MM/YYYY) | (DD/MM/YYYY) | (DD/MM/YYYY) | |
All dates are a Thursday | All dates are a Friday | All dates are a | 10 BD from Record | |
unless otherwise shown | unless otherwise | Thursday unless | date | |
shown | otherwise shown | |||
January 2022 | 20/01/2022 | 28/01/2022 | 27/01/2022 | 11/02/2022 |
February 2022 | 17/02/2022 | 25/02/2022 | 24/02/2022 | 11/03/2022 |
March 2022 | 17/03/2022 | 25/03/2022 | 24/03/2022 | 08/04/2022 |
April 2022 | 21/04/2022 | 29/04/2022 | 28/04/2022 | 17/05/2022 |
May 2022 | 19/05/2022 | 27/05/2022 | 26/05/2022 | 14/06/2022 |
June 2022 | 16/06/2022 | 24/06/2022 | 23/06/2022 | 08/07/2022 |
July 2022 | 21/07/2022 | 29/07/2022 | 28/07/2022 | 12/08/2022 |
August 2022 | 18/08/2022 | 26/08/2022 | 25/08/2022 | 12/09/2022 |
September 2022 | 22/09/2022 | 30/09/2022 | 29/09/2022 | 14/10/2022 |
October 2022 | 20/10/2022 | 28/10/2022 | 27/10/2022 | 11/11/2022 |
November 2022 | 17/11/2022 | 25/11/2022 | 24/11/2022 | 09/12/2022 |
December 2022 | 20/12/2022 | 30/12/2022 | 29/12/2022 | 16/01/2023 |
- Ex-DividendDate (Ex-Date): The date on which the value of the next dividend payment per unit is excluded from the Company's Net Tangible Asset.
- Record Date: Shares held on the register at the end of this day are eligible to receive a dividend.
- Payment Date: The Company pays eligible unitholders their proportion of the dividend.
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Disclaimer
NB Global Monthly Income Fund Ltd. published this content on 20 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 January 2022 21:51:08 UTC.