TIDMMPLF
RNS Number : 2819E
Marble Point Loan Financing Limited
29 June 2023
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, DIRECTLY OR
INDIRECTLY, TO U.S. PERSONS OR IN THE UNITED STATES, AUSTRALIA,
CANADA, SOUTH AFRICA OR JAPAN, OR ANY OTHER JURISDICTION, OR TO ANY
PERSONS, WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF APPLICABLE
LAW.
29 June 2023
Marble Point Loan Financing Limited
Dividend Declaration
The Directors of Marble Point Loan Financing Limited (the
"Company") have announced the declaration of a dividend in respect
of the quarter ending 30 June 2023 of $0.0225 per Ordinary Share.
The dividend will be payable to the Company's shareholders of
record as detailed below:
Dividend: $0.0225 per Ordinary
Share
Ex-Dividend Date: 06 July 2023
Record Date: 07 July 2023
Final Currency Election 10 July 2023
Date:
Payment Date: 28 July 2023
The Company declares its cash dividends in U.S. Dollars.
Shareholders will, by default, receive their cash dividends in U.S.
Dollars. However, the Company has arranged for shareholders to be
able to elect to receive cash dividends in Sterling rather than
U.S. Dollars. Shareholders who have made an election to receive the
dividend in Sterling by the above-referenced Final Currency
Election Date will receive the dividend at the prevailing rate at
time of currency conversion (as determined by the Company's
registrar) [1] . No action is required of shareholders who have
previously made a dividend currency election or who wish to receive
their dividend in U.S. Dollars. The Sterling Dividend Election
Information regarding the dividend currency election and Dividend
Currency Election Form are available on the Company's website:
www.mplflimited.com/investor-relations .
Past performance is not indicative, or a guarantee, of future
performance.
This release contains inside information.
ENQUIRIES
Marble Point Loan Financing Limited
Investor Relations
Tel.: +44 (0) 20 7259 1500
Email: ir@mplflimited.com
Corporate Broker
Stifel Nicolaus Europe Limited
T: +44 (0) 20 7710 7600
About Marble Point Loan Financing Limited
Marble Point Loan Financing Ltd. (LSE Ticker: MPLF LN (USD);
MPLS LN (GBX)) is a Guernsey-domiciled closed-ended investment
company. MPLF's investment objective is to generate stable current
income and grow net asset value by earning a return on equity in
excess of the amount distributed as dividends. For more
information, please visit the Company's website:
www.mplflimited.com
LEI: 549300DWXSN5UC85CL26
MPLF is invested in a diversified portfolio of US dollar
denominated, broadly syndicated floating rate senior secured
corporate loans owned via collateralised loan obligations ("CLOs")
and related vehicles managed by Marble Point Credit Management LLC
("Marble Point") or its affiliates. Marble Point is an investment
adviser registered with the U.S. Securities and Exchange
Commission.
About Marble Point Credit Management LLC
Marble Point Credit Management LLC ("Marble Point") is a
specialist asset manager focused exclusively on leveraged loans.
Marble Point is 100% owned by Investcorp International Holdings
Inc. ("IIHI"), which is part of the Investcorp Group of companies.
The Investcorp Group effectively operates as a
management-controlled group, substantially all whose assets and
operations are owned and controlled by Investcorp S.A., a company
domiciled in the Cayman Islands. Investcorp Holdings B.S.C.
("Investcorp") a Bahrain based holding company is the parent
company of Investcorp S.A. ("S.A."). Certain of the Investcorp
Group's directors and senior executive officers have the ability to
indirectly control Investcorp S.A.
IMPORTANT INFORMATION
This document is provided for informational purposes only and
does not constitute an offer to sell any shares, notes or other
securities (collectively, "Securities") issued by the Company or a
solicitation of an offer to purchase any such Securities in the
United States, Australia, Canada, the Republic of South Africa,
Japan or any other jurisdiction. This document may not be relied
upon, and should not be used, for the purpose of making any
investment decision. Securities issued by the Company have not been
and will not be registered under the U.S. Securities Act of 1933,
as amended, or with any securities regulatory authority of any
state or other jurisdiction of the United States and may not be
offered or sold in the United States to, or for the account or
benefit of, U.S. persons unless they are registered under
applicable law or exempt from registration. The Company has not
been and will not be registered under the U.S. Investment Company
Act of 1940 and investors will not be entitled to the benefits of
such Act. No recipient may forward, reproduce, distribute, or make
available in whole or in part, this document (directly or
indirectly) to any other person. The distribution of this document
in certain jurisdictions may be restricted by law and recipients of
this document should inform themselves about and observe any such
restrictions and other applicable legal requirements in their
jurisdictions. Any failure to comply with the restrictions may
constitute a violation of the federal securities law of the United
States or the laws of other jurisdictions.
Past performance is not a reliable indicator of current or
future results . The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
value of investments designated in another currency may rise and
fall due to exchange rate fluctuations in respect of the relevant
currencies. Adverse movements in currency exchange rates can result
in a decrease in return and a loss of capital.
There is no guarantee that any of the goals, targets or
objectives described in this document will be achieved. The
investment strategies of the Company described herein may not be
suitable for all investors and are not intended to constitute a
complete investment program. Neither Marble Point nor the Company
makes any representation or warranty (express or implied) with
respect to the information contained herein (including, without
limitation, information obtained from third parties) and each of
them expressly disclaims any and all liability based on or relating
to the information contained in, or errors or omissions from, these
materials; or based on or relating to the use of these materials;
or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course
of its evaluation of the information herein.
None of the Company, Marble Point or any of their respective
parent or subsidiary undertakings, or the subsidiary undertaking of
any such parent undertakings, or any of such person's respective
partners, shareholders, directors, members, officers, affiliates,
agents, advisors or representatives shall have any liability
whatsoever (in negligence or otherwise) for any loss howsoever
arising from any information or opinions presented or contained in
this document nor shall they accept any responsibility whatsoever
for, or make any warranty, express or implied, as to the truth,
fullness, accuracy or completeness of the information in this
document (or whether any information has been omitted from the
document) or any other information relating to the Company, Marble
Point or their respective subsidiaries or associated companies, in
any form whatsoever, howsoever transmitted or made available or for
any loss howsoever arising from any use of this document or its
contents or otherwise arising in connection therewith. This shall
not affect any liability any such person may have which may not be
excluded under applicable law or regulation.
A Note on Forward Looking Statements . This document includes
forward-looking statements. Forward-looking statements include all
matters that are not historical facts. Actual results may differ
materially from any results projected in the forward-looking
statements and are subject to risks and uncertainties. Such
statements are based on current expectations, involve known and
unknown risks, a reliance on third parties for information, and
other factors that may cause actual results to differ materially
from the anticipated results expressed or implied by such
forward-looking statements. The Company and Marble Point caution
readers not to place undue reliance on such statements. Neither the
Company nor Marble Point undertakes, and each specifically
disclaims, any obligation or responsibility, to update any
forward-looking statements to reflect occurrences, developments,
unanticipated events or circumstances after the date of such
statement. Actual results may differ materially from the Company's
and/or Marble Point's expectations and estimates.
The information provided herein is estimated, unaudited, for
background purposes only, representative as at the dates specified
herein, subject to adjustment and not purported to be full or
complete. Nothing herein shall be relied upon as a representation
as to the current or future performance or portfolio holdings of
the Company or any strategy or investment vehicle. Certain
information presented herein has been obtained from third party
sources and is believed to be reliable. However, neither the
Company nor Marble Point represents that the information contained
in this document (including third party information) has been
independently verified or is accurate or complete, and it should
not be relied upon as such. Index information, if any, has been
provided for illustration purposes only. Any such information does
not reflect the effect of transaction costs, management fees or
other costs which would reduce returns. An investor cannot invest
directly in an index.
Any of the views or opinions expressed herein are current views
and opinions only and may be subject to change. Statements made
herein are as of the date of this document and should not be relied
upon as of any subsequent date. All information is current as of
the date of this document and is subject to change without
notice.
[1] The US Dollar to Sterling exchange rate may include a
conversion spread of 1.5%.
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
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END
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