Inactive Instrument

SECD INCO

Equities

GLAF

GB00BYMK5S87

The SME Loan Fund plc Announces Sixth Monthly Dividend for the Year Ended 30 June 2017, Payable on 24 February 2017

January 12, 2017 at 11:00 am

The directors of The SME Loan Fund plc has announced the sixth monthly dividend for the year ended 30 June 2017. The dividend amount is 0.60 pence per ordinary share. Ex-date is 02 February 2017. Record date is 03 February 2017. Payment date is 24 February 2017. In aggregate, the company has declared dividends of 3.60 pence per ordinary share for the period from 01 July 2016 to 31 December 2016.

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Company Profile

Secured Income Fund plc is a United Kingdom-based investment company. The Company is managed with the intention of realizing all remaining assets in the portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to shareholders in an orderly manner. The Company pursues its investment objective by effecting an orderly realization of its assets in a manner that seeks to achieve a balance between maximizing the value received from those assets and making timely returns of capital to shareholders. The Company's direct loan portfolio includes small and medium-sized enterprises (SME) loan assets.

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