Delaware Enhanced Global Dividend and Income Fund Announces Final Results of Tender Offer
Delaware Enhanced Global Dividend Common Shares of Beneficial Interest (DEX)
US:NYSE Investor Relations:
delawarefunds.com/closed-end/products/delaware-enhanced-global-dividend-and-income-fund
Company Research
Source: Business Wire
PHILADELPHIA--(BUSINESS WIRE)--Delaware Enhanced Global Dividend and Income Fund (NYSE: DEX) (the “Fund”), a closed-end management investment company, today announced the final results of its tender offer for up to 631,965 of its common shares (“Common Shares”), representing up to five percent of its issued and outstanding Common Shares, without par value. The offer expired at 11:59 p.m., New York City time, on Thursday, June 27, 2019.Based on a count by Computershare Trust Company, N.A., the depositary for the tender offer, approximately 3,334,837.935 Common Shares, or approximately 26.38% of the Fund’s Common Shares outstanding, were tendered. The Fund has accepted 631,965 shares (subject to adjustment for fractional shares) for cash payment at a price equal to $10.89 per share. This purchase price is 98% of the Fund’s net asset value per share of $11.11 as of the close of regular trading on the New York Stock Exchange (“NYSE”) on June 28, 2019, the pricing date stated in the Of
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