27 March 2023
SLF Realisation Fund Limited
("the Company")
LEI: 2138007S3YRY3IUU4W39
RETURN OF CAPITAL IX
The Board of Directors of SLF Realisation Fund Limited is pleased to announce that it has resolved to return an amount of 3.5 pence per share to Ordinary Shareholders, being £12.5m based on the current number of shares in issue, and to return an amount of 3.5 pence per share to C Shareholders, being £4.8m (the "Distributions").
The Distributions will be effected by way of an issue of redeemable B shares and D shares to existing Shareholders pro-rata to their shareholding on the record date set out below and the subsequent redemption of those shares.
It is expected that the timetable for the Distributions will be as follows:
| Tuesday 18 April 2023 | Ex-Date |
| | |
| Wednesday 19 April 2023 | record date for shareholders on the register to receive B or D shares |
| | |
| Thursday 20 April 2023 | B shares issued pro-rata to Ordinary Shareholders on the register as at the record date D shares issued pro-rata to C Shareholders on the register as at the record date |
| | |
| Thursday 20 April 2023 | B shares immediately redeemed and cancelled D shares immediately redeemed and cancelled |
| | |
| Thursday 27 April 2023 | cheques in relation to the redemption payment sent to shareholders that hold their shares in certificated form |
| | |
| Thursday 27 April 2023 | redemption payment made through CREST to shareholders who hold their shares in uncertificated form |
| | |
| Friday 28 April 2023 | payment date for CREST and certificated shareholders. |
All redemption payments will be paid gross of tax.
For further information please contact:
| | |||||||
| |
| |||||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
