FOR IMMEDIATE RELEASE
NOT FOR RELEASE, PUBLICATION OR
DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR
INTO OR FROM THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN
ECONOMIC AREA (OTHER THAN THE REPUBLIC OF IRELAND), AUSTRALIA,
CANADA, SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL
TO DO SO.
29 October 2024
EJF Investments
Ltd
("EJFI" or the
"Company")
Dividend
Declaration
EJFI, which
provides investors exposure to primarily a diversified portfolio of
debt issued by smaller U.S.banks and insurance companies, and
participation in certain management fee income streams of EJF
Capital LLC, are pleased to announce that they have declared a
dividend of 2.675 pence per share in respect of the quarter ended
30 September 2024.
The dividend will be payable to
shareholders on the register at close of business on 08 November
2024, and the corresponding ex-dividend date will be 07 November
2024. Payment will be made on or about 29 November 2024. As
previously notified, shareholders are able to receive their EJFI
dividends in USD rather than GBP if they elect to do so. Any
shareholder who would like to receive their dividend payments in
USD and/or would prefer to receive a wire in lieu of a check and
has not already submitted the election form should contact
Computershare, the Company's Registrar, by 11 November
2024.
ENQUIRIES
For the Investment
Manager
EJF Investments Manager
LLC
Adeeb Ahmed / Jay
Ghatalia
aahmed@ejfcap.com /
jghatalia@ejfcap.com
+44 203 752 6774 / +44 203 752
6776
For
the Company Secretary and Administrator
Apex Financial Services (Alternative
Funds) Limited
ejficosec@apexgroup.com
+44 204 549 0721
For
the Broker
Panmure Liberum
Darren Vickers
ejfinvestments@liberum.com
+44 203 100 2222
Barclays Bank PLC
Dion Di Miceli / Stuart
Muress
BarclaysInvestmentCompanies@barclays.com
+44 20 7623 2323
About EJF Investments Ltd
EJFI's objective is to provide
shareholders with attractive risk adjusted returns through regular
dividends and capital growth over the long term. EJFI generates
exposure primarily to a diversified portfolio of loans issued by
financial institutions and related or similar assets in the U.S.,
U.K. and Europe.
EJFI currently invests primarily in
CDO Equity Tranches structured by an affiliate of EJF Capital LLC,
providing levered exposure to a highly diversified portfolio of
securities issued by U.S. financial institutions (banks and
insurance companies), these being Risk Retention
Investments.
EJFI is a registered closed-ended
limited liability company incorporated in Jersey under the
Companies (Jersey) Law 1991, as amended, on 20 October 2016 with
registered number 122353. The Company is regulated by the Jersey
Financial Services Commission (the "JFSC"). The JFSC is protected by both
the Collective Investment Funds (Jersey) Law 1988 and the Financial
Services (Jersey) Law 1998, as amended, against liability arising
from the discharge of its functions under such laws.
The JFSC has not reviewed or
approved this announcement.
LEI: 549300XZYEQCLA1ZAT25
Investor information &
warnings
The latest available information on
the Company can be accessed via its website at www.ejfi.com.
This communication has been issued
by, and is the sole responsibility of, the Company and is for
information purposes only. It is not, and is not intended to be an
invitation, inducement, offer or solicitation to deal in the shares
of the Company. The price and value of shares in the Company and
the income from them may go down as well as up and investors may
not get back the full amount invested on disposal of shares in the
Company. An investment in the Company should be considered only as
part of a balanced portfolio of which it should not form a
disproportionate part. Prospective investors are advised to seek
expert legal, financial, tax and other professional advice before
making any investment decision.
