time finance Limited (VTA/VTAS)
Dividend Declaration
NOT FOR PUBLICATION, DISTRIBUTION OR PUBLICATION,
WHOLELY OR PARTIALLY IN OR INTO THE UNITED STATES
Guernsey, September 20, 2022
Volta Finance Limited (“the Company”) hereby announces a third interim dividend for the year beginning 1 August 2021.
The Company announces that it has declared a quarterly interim dividend of €0.13 per share, payable on October 20, 2022, amounting to approximately €4.75 million, equivalent to approximately 8% of net asset value on an annualized basis. The ex-dividend date is September 29, 2022 with a record date of September 30, 2022.
The company has ensured that its shareholders can choose to receive their dividends in either euros or pounds sterling. Shareholders will receive their dividends in Euro by default unless they have instructed the Company’s registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Sterling. Such instructions may be given to Computershare either electronically via CREST or by using the currency selection form that has been sent to shareholders, a copy of which is also available on the website www.voltafinance.com under the “Investors – Other Documents” section. The deadline for receiving currency elections is October 3, 2022 at 12:00 (noon).
CONTACTS
For the Investment Manager
AXA Investment Managers Paris
Serge Demay
[email protected]
+33 (0) 1 44 45 84 47
Company Secretary and Administrator
BNP Paribas Securities Services SCA, Guernsey Branch
[email protected]
+44 (0) 1481 750 853
corporate broker
Cenkos Securities plc
Andreas Worne
Daniel Balabanoff
+44 (0) 20 7397 8900
*****
ABOUT VOLTA FINANCE LIMITED
Volta Finance Limited was incorporated in Guernsey under the Companies (Guernsey) Law 2008 (as amended) and is listed on Euronext Amsterdam and the London Stock Exchange’s main market for listed securities. The home member state of Volta within the meaning of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, the regulator of the financial markets in the Netherlands.
Volta’s investment goals are to preserve capital throughout the credit cycle and provide shareholders with a stable income stream through dividends. Volta attempts to achieve its investment goals primarily through diversified investments in structured financial investments. Assets in which the Company may invest directly or indirectly include, but are not limited to: corporate loans; government and quasi-government bonds; residential mortgage loans; and car loans. The Company’s investment approach relies on vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has entrusted the investment management of all of its assets to AXA Investment Managers Paris, an investment management company with a dedicated structured credit department.
*****
ABOUT AXA INVESTMENT MANAGER
AXA Investment Managers (AXA IM) is a multi-professional asset management company within the AXA Group, a global leader in financial protection and wealth management. AXA IM is one of the largest Europe-based wealth managers with 2,460 professionals and €887 billion in assets under management (as of December 2021).
*****
This press release is issued by AXA Investment Managers Paris (“AXA IM”).in its capacity as Alternative Investment Fund Manager (within the meaning of Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance Limited (the “Volta Finance”), whose portfolio is managed by AXA IM.
This press release is for informational purposes only and does not constitute an invitation or inducement to purchase shares in Volta Finance. its circulation can be banned in certain jurisdictions and no recipient may distribute copies of this document in violation of any such restrictions or limitations. This document is not an offer for sale of the securities referred to herein in the United States or to any person who is a “US person” within the meaning of Regulation S under the US Securities Act of 1933, as amended (the “Securities Act”). or otherwise in circumstances where such an offer would be restricted by applicable law. Such securities may not be sold in the United States without registration or an exemption from registration under the Securities Act. Volta Finance does not intend to register any portion of the offering of these securities in the United States or to conduct a public offering of these securities in the United States.
*****
This notice is only being distributed to and is only addressed to (I) persons resident outside the UK, or (ii) investment professionals falling within Section 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”), or (iii) high net worth Entities, and other persons to whom it is lawfully communicated, falling under Article 49(2)(a)-(d) of the Regulation (all such persons collectively referred to as “relevant persons”). The securities referred to herein are available only for any solicitation, offer or agreement to subscribe for, purchase or otherwise acquire such securities will engage only with relevant people. Persons who are not Relevant Persons should not act or rely on this document or any of its contents. past performance cannot be relied upon as an indication of future performance.
*****
This press release contains statements that are, or may be deemed to be, “forward-looking statements”. These forward-looking statements can be identified by using forward-looking terminology, including the words “believes”, “expects”, “expects”, “intends”, “is/are expected”, “may”, “will” or “should”. They contain statements on the amount of the dividend, the current market environment and its influence on the long-term return on investments by Volta Finance. By their nature, forward-looking statements involve risks and uncertainties and readers are warned that such forward-looking statements are not guarantees of future performance. The actual results, portfolio composition and performance of Volta Finance could differ materially from the impression created by the forward-looking statements. AXA IM undertakes no obligation to publicly update or revise any forward-looking statements.
All target statements are based on certain assumptions about the future events that cannot prove realized. Due to the uncertainty associated with these future events, the targets are unintended and should not be relied upon as such profits or revenue or any other type of predictions. There can be no guarantee that any of these objectives will be achieved is achieved. Furthermore, the investment objective cannot be guaranteed is achieved.
The figures provided, which relate to past months or years and past performance, should not be taken as a guide to future performance or be construed as a reliable indicator of future performance. Specific trades or strategies are quoted in this overview is desired to illustrate some of Volta Finance’s investment methodologies and philosophies as implemented by AXA IM. AXA IM’s historical success or belief in the future success of these trades or strategies is not indicative of, and has no bearing on, future results.
The valuation of financial assets may differ materially from the prices that AXA IM could achieve if it attempted to liquidate positions on behalf of Volta Finance due to market conditions and the general economic environment. Such reviews do not constitute an opinion of fairness or similar and should not be considered as such.
Publisher: AXA INVESTMENT MANAGERS PARIS, a company incorporated under French law and having its registered office in Tour Majunga6, likes from pyramid – 92800 Puteaux. AXA IMP Is approved until authority of markets financiers under registration number GP92008 as an alternative investment fund manager within the meaning of the AIFM Directive.
*****
Comments are closed.