Notice of Dividend Amount • Jan 29, 2018
Notice of Dividend Amount
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National Storage Mechanism | Additional information
RNS Number : 1205D
P2P Global Investments PLC
29 January 2018
DIVIDEND DECLARATION
On the 26 January 2018, the Directors have declared an interim dividend of 12p per ordinary share for the three month period to 31 December 2017. The dividend was covered by the company's special distributable reserve.
The dividend will be paid on 16 March 2018 to shareholders on the register as of 9 February 2018. The ex-dividend date is 8 February 2018.
The Company has elected to designate all of the interim dividend for the three month period to 31 December 2017, as an interest distribution 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.
No tax will be deducted at source from the interest distribution paid on 16 March 2018, or from future interest distributions following changes to the taxation of dividends effective from 6 April 2017.
The last date for elections for the Dividend Reinvestment Plan, available on the ordinary share class, is 16 February 2018.
For further information about this announcement contact:
Link Company Matters Limited
Secretary
Tel: +44 (0)20 7954 9792
29 January 2018
Further up to date information, including Net Asset Values and share prices, and the latest available monthly newsletter and portfolio information, is provided on the Company's website, which can be accessed via www.p2pgi.com. Information can also be obtained from the Investor Services, [email protected]
END OF ANNOUNCEMENT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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