IN WHOLE OR IN PART, IN OR INTO THE UNITED STATESVolta Finance Limited hereby announces that it has declared a quarterly interim dividend of €0.145 per share payable on 2 August 2024 amounting to approximately €5.30 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 18 July 2024 with a record date of 19 July 2024.
Volta’s Investment objectives are to preserve its capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. The Company currently seeks to achieve its investment objectives by pursuing exposure predominantly to CLO’s and similar asset classes. A more diversified investment strategy across structured finance assets may be pursued opportunistically.
Any target information is based on certain assumptions as to future events which may not prove to be realised. Due to the uncertainty surrounding these future events, the targets are not intended to be and should not be regarded as profits or earnings or any other type of forecasts. There can be no assurance that any of these targets will be achieved. In addition, no assurance can be given that the investment objective will be achieved.
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