Volta Finance Limited Announces Quarterly Dividend
Volta Finance Limited (VTA/VTAS) has announced an exciting update for its shareholders. The company is declaring a quarterly interim dividend of €0.145 per share. This translates to a total dividend payout of approximately €5.3 million, representing an annualized return of around 8% based on net asset value. Shareholders can expect to receive this dividend on 29 January 2026.
Key Dates to Remember
For shareholders looking to keep track of important dates, the ex-dividend date is set for 18 December 2025, followed by a record date of 19 December 2025. These dates are essential for determining eligibility to receive the upcoming dividend.
Dividend Options
In a move to enhance shareholder convenience, Volta Finance Limited is offering shareholders the option to receive dividends in either Euros or Pounds Sterling. By default, dividends will be paid in Euros unless the shareholder specifies otherwise. Those wishing to opt for Pounds Sterling can communicate their preference to the company's Registrar, Computershare Investor Services (Guernsey) Limited, through electronic methods via CREST or by completing the Currency Election Form. This form has been sent to shareholders and is also available on the company's website.
Voting Deadlines
It's important for shareholders to act quickly. The deadline for submitting any currency elections to receive dividends in Pounds Sterling is set for 15 January 2026 at 12:00 (midday). Time is of the essence, and shareholders should ensure their preferences are clearly communicated before this date.
Company and Investor Information
For those seeking further information, the contacts for investor relations are available. François Touati from AXA Investment Managers is a key contact, reachable at +33 (0) 1 44 45 80 22 or via email. Additionally, Olivier Pons is also available for investor inquiries. The Company Secretary, BNP Paribas S.A. (Guernsey Branch), can be contacted for administrative inquiries at +44 (0) 1481 750 850.
About Volta Finance Limited
Incorporated in Guernsey, Volta Finance Limited is publicly traded on both Euronext Amsterdam and the London Stock Exchange. The company operates under strict financial regulations and supervision provided by the AFM in the Netherlands. Its investment strategy focuses on maintaining capital across various credit cycles while delivering stable income streams for shareholders through quarterly dividends.
Investment Strategies
Volta’s primary investment approach focuses on exposure to Collateralized Loan Obligations (CLOs) and other related asset classes. The investment management for all its assets is entrusted to AXA Investment Managers Paris, leveraging their expertise within structured credits. This partnership aims to ensure sound investment management that aligns with the company's objectives.
AXA Investment Managers Overview
AXA Investment Managers is a prestigious entity within the BNP Group, specializing in multi-expert asset management. As one of Europe’s largest asset managers, they oversee approximately €879 billion in assets, contributing significantly to the financial services marketplace.
Frequently Asked Questions
What is the dividend amount declared by Volta Finance Limited?
The declared quarterly interim dividend is €0.145 per share.
When will the dividend be paid?
The dividend will be payable on 29 January 2026.
How can shareholders choose their preferred currency for dividends?
Shareholders can elect to receive their dividends in either Euros or Pounds Sterling by notifying Computershare via a Currency Election Form.
What are the important deadlines for dividend eligibility?
The ex-dividend date is 18 December 2025, and the record date is 19 December 2025. The deadline for currency elections is 15 January 2026.
Who can shareholders contact for more information?
Shareholders can reach out to François Touati or Olivier Pons at AXA Investment Managers for investor inquiries or contact BNP Paribas S.A. for administrative matters.
