Overview of Volta Finance Limited
Volta Finance Limited is a prominent investment company incorporated under Guernsey law, noted for its innovative approach to asset management. Listed on both Euronext Amsterdam and the London Stock Exchange, Volta specializes in structured finance assets, ensuring investors have diverse options for capital returns. It emphasizes preserving capital and distributing a stable income through dividends.
Latest Dividend Announcement
Quarterly Dividend Details
The company has proudly declared a quarterly interim dividend of €0.155 per share, which will be payable to its shareholders. This decision represents an approx. €5.6 million payout and corresponds to an annualised yield of 8.27% based on the net asset value. Notably, this dividend reflects Volta's commitment to generating steady returns for its investors.
Payment and Currency Options
Shareholders have the convenience of choosing between receiving their dividends in Euros or Pounds Sterling. By default, dividends are issued in Euros. However, shareholders wishing to receive payments in Pounds Sterling can instruct the Company’s Registrar, Computershare Investor Services (Guernsey) Limited. Such requests can be submitted electronically or via the Currency Election Form, which has been distributed and is also accessible on their website.
Important Dates for Shareholders
As part of this dividend declaration, it’s crucial for shareholders to note the ex-dividend date, which has been set to fall on a specific date in October. The record date for those eligible to receive dividends is shortly thereafter. Shareholders should ensure they are aware of these key dates to make informed decisions regarding their investments.
About the Management Team
The investment strategies at Volta Finance Limited are managed by AXA Investment Managers Paris. This esteemed firm specializes in structured credit, providing the necessary expertise to manage the diverse portfolio that Volta holds. Investing in CLOs and similar asset classes allows Volta to maintain a balanced approach towards achieving its financial goals.
Company Contacts for Investor Relations
Investment Management Contacts
For any inquiries or assistance regarding investment management, shareholders can reach out to François Touati or Olivier Pons at AXA Investment Managers Paris. Both contacts are readily available to provide support and clarity to shareholders regarding their investments in Volta Finance Limited.
Company Administrative Support
In addition to direct investment management, BNP Paribas S.A., Guernsey Branch operates as the Company Secretary and Administrator, ensuring that all administrative functions are carried out efficiently. For administrative issues or concerns, shareholders can communicate directly with their dedicated admin team.
Investment Objectives
The primary goal of Volta Finance is to preserve its capital across varying economic cycles while ensuring a consistent income stream for shareholders. Currently, the firm is focused on strategically diversifying its investment portfolio through exposure to structured finance assets. The investment team proactively seeks opportunities to enhance returns while managing the associated risks effectively.
Frequently Asked Questions
What is the amount of the declared dividend?
The declared dividend is €0.155 per share, amounting to approximately €5.6 million.
How can shareholders choose the currency for their dividends?
Shareholders can elect to receive dividends either in Euros or Pounds Sterling by instructing Computershare Investor Services, the Company's Registrar.
What are the key dates related to the dividend payment?
The ex-dividend date is set for early October, with the payment date for the dividend shortly thereafter on the 23rd of October.
Who manages the investment strategies for Volta Finance Limited?
AXA Investment Managers Paris is responsible for managing the investment strategies of Volta Finance Limited.
How does Volta Finance ensure investor returns?
Volta Finance focuses on preserving capital and aims to provide stable income through its investment strategies, primarily involving CLOs and structured finance assets.
