Rosenthal Grant Asset Management Announces Reset Dividend Rate on Its Series 25 Preference Shares

LONDON - Jan. 7, 2019 - PRLog -- Rosenthal Grant Asset Management today announced that it has determined the quarterly dividend on its floating rate Cumulative Class A Preference Shares, Series 25 ("Series 25 Shares")

The dividend on the Series 25 Shares is paid at an annual rate, calculated for each quarter, of 2.30% over the annual yield on three-month Government of the United Kingdom treasury bills. The actual quarterly dividend rate in respect of the January 1, 2019 to March 31, 2019 dividend period will be 0.98951% (4.013% on an annualized basis) and the dividend, if declared, for such dividend period will be GBP0.2473775 per share, payable on March 29, 2019.

Rosenthal Grant Asset Management

Rosenthal Grant Asset Management  Ltd. is a leading global alternative asset manager with over BGP100 billion in assets under management. Rosenthal Grant Asset Management provides investment products and services for Private Clients. Our strategies and trading platforms have over the last twelve and a half years developed a solid reputation in the institutional and private client market.
For more information, please visit our website at http://www.rosenthalgrant.com