Dividend declaration page 1 – 19.09.2024

Guernsey, 19 September 2024

Volta Finance Limited (“the Company”) hereby announces that it has declared an interim quarterly dividend of €0.145 per share, payable on 22 October 2024, representing approximately €5.30 million, representing approximately 8% of net asset value on an annualised basis. The ex-dividend date is 26 September 2024 and the record date is 27 September 2024.

The Company has arranged for its shareholders to choose whether they wish to receive their dividends in Euros or in Pounds Sterling. Shareholders will receive their dividends in Euros by default unless they have instructed the Company's registrar, Computershare Investor Services (Guernsey) Limited (“Computershare”), to pay dividends in Pounds Sterling. Such instructions can be given to Computershare either electronically via CREST or by using the currency election form which has been sent to shareholders, a copy of which is also available on the website www.voltafinance.com in the “Investors – Other Documents” section. The deadline for receipt of currency elections is 30 September 2024 at 12:00 noon.

CONTACTS
For the investment manager
AXA Investment Managers Paris
François Touati
[email protected]
+33 (0) 1 44 45 80 22

Olivier Pons
[email protected]
+33 (0) 1 44 45 87 30

Company Secretary and Administrator
BNP Paribas SA, Guernsey branch
[email protected]
+44 (0) 1481 750 853

Business broker
Cavendish Securities plc
Andrew Worne
Daniel Balabanoff
+44 (0) 20 7397 8900

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ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under the Companies (Guernsey) Law, 2008 (as amended) and is listed on Euronext Amsterdam and the Main Market for Listed Securities of the London Stock Exchange. Volta's home Member State for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is regulated and supervised by the AFM, which is the regulator of the financial markets in the Netherlands.

Volta's investment objectives are to preserve its capital throughout the credit cycle and to provide a stable income stream to its shareholders through dividends, which are expected to be paid quarterly. The company currently seeks to achieve its investment objectives by focusing predominantly on CLOs and similar asset classes. A more diversified investment strategy across structured finance assets may be pursued opportunistically. The company has appointed AXA Investment Managers Paris, an investment management firm with a division specializing in structured credit, to manage the investment management of all its assets.