Volta Finance Restricted (VTA/VTAS)
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION,
IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES
Guernsey, 1 July 2021
Volta Finance Restricted (“the Firm”) hereby publicizes a second interim dividend for the monetary 12 months commencing 1 August 2020.
The Firm publicizes that it has declared a quarterly interim dividend of €0.14 per share payable on 29 July 2021 amounting to roughly €5.12 million, equating roughly to an annualised 8% of internet asset worth. The ex-dividend date is 15 July 2021 with a file date of 16 July 2021.
The Firm has organized for its shareholders to have the ability to elect to obtain their dividends in both Euros or Kilos Sterling. Shareholders will, by default, obtain their dividends in Euros, until they’ve instructed the Firm’s Registrar, Computershare Investor Companies (Guernsey) Restricted (“Computershare”), to pay dividends in Kilos Sterling. Such directions could also be given to Computershare both electronically by way of CREST or by utilizing the Forex Election Kind which has been posted to shareholders and a duplicate of which can be accessible on the web site www.voltafinance.com throughout the “Buyers – Different Paperwork” part. The deadline for receipt of foreign money elections is 12:00 (noon) on 19 July 2021.
For additional info, please contact:
For the Funding Supervisor
AXA Funding Managers Paris
+33 (0) 1 44 45 84 47
Firm Secretary and Administrator
BNP Paribas Securities Companies S.C.A, Guernsey Department
+44 (0) 1481 750 853
Cenkos Securities plc
+44 (0) 20 7397 8900
ABOUT VOLTA FINANCE LIMITED
Volta Finance Restricted is integrated in Guernsey below The Firms (Guernsey) Regulation, 2008 (as amended) and listed on Euronext Amsterdam and the London Inventory Change’s Most important Marketplace for listed securities. Volta’s house member state for the needs of the EU Transparency Directive is the Netherlands. As such, Volta is topic to regulation and supervision by the AFM, being the regulator for monetary markets within the Netherlands.
Volta’s funding aims are to protect capital throughout the credit score cycle and to offer a secure stream of earnings to its shareholders by means of dividends. Volta seeks to achieve its funding aims predominantly by means of diversified investments in structured finance property. The property that the Firm could put money into both immediately or not directly embrace, however are usually not restricted to: company credit; sovereign and quasi-sovereign debt; residential mortgage loans; and, car loans. The Firm’s strategy to funding is thru automobiles and preparations that basically present leveraged publicity to portfolios of such underlying property. The Firm has appointed AXA Funding Managers Paris an funding administration firm with a division specialised in structured credit score, for the funding administration of all its property.
ABOUT AXA INVESTMENT MANAGERS
AXA Funding Managers (AXA IM) is a multi-expert asset administration firm throughout the AXA Group, a world chief in monetary safety and wealth administration. AXA IM is likely one of the largest European-based asset managers with 753 funding professionals and €801 billion in property below administration as of the top of April 2020.
This press launch is printed by AXA Funding Managers Paris (“AXA IM”), in its capability as different funding fund supervisor (throughout the that means of Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance Restricted (the “Volta Finance”) whose portfolio is managed by AXA IM.
This press launch is for info solely and doesn’t represent an invite or inducement to accumulate shares in Volta Finance. Its circulation could also be prohibited in sure jurisdictions and no recipient could flow into copies of this doc in breach of such limitations or restrictions. This doc just isn’t a suggestion on the market of the securities referred to herein in the USA or to individuals who’re “U.S. individuals” for functions of Regulation S below the U.S. Securities Act of 1933, as amended (the “Securities Act”), or in any other case in circumstances the place such supply can be restricted by relevant legislation. Such securities might not be bought in the USA absent registration or an exemption from registration from the Securities Act. Volta Finance doesn’t intend to register any portion of the supply of such securities in the USA or to conduct a public providing of such securities in the USA.
This communication is simply being distributed to and is simply directed at (i) individuals who’re outdoors the UK or (ii) funding professionals falling inside Article 19(5) of the Monetary Companies and Markets Act 2000 (Monetary Promotion) Order 2005 (the “Order”) or (iii) excessive internet price firms, and different individuals to whom it could lawfully be communicated, falling inside Article 49(2)(a) to (d) of the Order (all such individuals collectively being known as “related individuals”). The securities referred to herein are solely accessible to, and any invitation, supply or settlement to subscribe, buy or in any other case purchase such securities will likely be engaged in solely with, related individuals. Any one who just isn’t a related individual shouldn’t act or depend on this doc or any of its contents. Previous efficiency can’t be relied on as a information to future efficiency.
This press launch comprises statements which can be, or could deemed to be, “forward-looking statements”. These forward-looking statements could be recognized by way of forward-looking terminology, together with the phrases “believes”, “anticipated”, “expects”, “intends”, “is/are anticipated”, “could”, “will” or “ought to”. They embrace the statements concerning the extent of the dividend, the present market context and its affect on the long-term return of Volta Finance’s investments. By their nature, forward-looking statements contain dangers and uncertainties and readers are cautioned that any such forward-looking statements are usually not ensures of future efficiency. Volta Finance’s precise outcomes, portfolio composition and efficiency could differ materially from the impression created by the forward-looking statements. AXA IM doesn’t undertake any obligation to publicly replace or revise forward-looking statements.
Any goal info relies on sure assumptions as to future occasions which can not show to be realised. As a result of uncertainty surrounding these future occasions, the targets are usually not supposed to be and shouldn’t be considered earnings or earnings or some other kind of forecasts. There could be no assurance that any of those targets will likely be achieved. As well as, no assurance could be provided that the funding goal will likely be achieved.
The figures offered that relate to previous months or years and previous efficiency can’t be relied on as a information to future efficiency or construed as a dependable indicator as to future efficiency. All through this overview, the quotation of particular trades or methods is meant for instance a few of the funding methodologies and philosophies of Volta Finance, as carried out by AXA IM. The historic success or AXA IM’s perception sooner or later success, of any of those trades or methods just isn’t indicative of, and has no bearing on, future outcomes.
The valuation of monetary property can fluctuate considerably from the costs that the AXA IM might receive if it sought to liquidate the positions on behalf of the Volta Finance on account of market circumstances and basic financial setting. Such valuations don’t represent a equity or related opinion and shouldn’t be considered such.
Editor: AXA INVESTMENT MANAGERS PARIS, an organization integrated below the legal guidelines of France, having its registered workplace positioned at Tour Majunga, 6, Place de la Pyramide – 92800 Puteaux. AXA IMP is allowed by the Autorité des Marchés Financiers below registration quantity GP92008 instead funding fund supervisor throughout the that means of the AIFM Directive.