This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

Butterfield US$ Bond Fund Limited: Q3 2023 Dividend Notice

05 October 2023

Hamilton, Bermuda:  5 October 2023 – In a filing with the Bermuda Stock Exchange, Butterfield US$ Bond Fund Limited (the “Company”); advised of a dividend to be declared. The full filing is stated below:

 

 

5 October 2023

 

Re: Butterfield US$ Bond Fund Limited (the “Company”)

 

Please accept this notification of a dividend to be declared for the Company in the amount of US$0.0677 per share for the Class A shares and US$0.0756 per share for Class B Shares payable on 13 October 2023 to the Shareholders of Record as at the close of business on 29 September 2023.

 

MUFG Fund Services (Bermuda) Limited

Secretary                     

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