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Volta Finance Limited : Dividend Declaration

Volta Finance Limited (VTA) -
Dividend Declaration



Guernsey, 28 October 2016

Volta Finance Limited (the "Company") announces that it has declared a
quarterly dividend of €0.16 per share payable in December 2016, amounting to
€5.8 million. The ex-dividend date is 1 December 2016, with a record date of
2 December 2016 and a payment date of 22 December 2016.

The Company has arranged for its shareholders to be able to elect to receive
their dividends in either Euros or Pounds Sterling. Shareholders will, by
default, receive their dividends in Euros, unless they have instructed the
Company's Registrar, Computershare Investor Services (Guernsey) Limited
("Computershare"), to pay dividends in Pounds Sterling. Such instructions may
be given to Computershare either electronically via CREST or by using the
Currency Election Form which will be posted to shareholders and a copy of
which is also available on the websitewww.voltafinance.comwithin the
"Investors - Other Documents" section. The deadline for receipt of currency
elections is 12:00 (midday) on 5 December 2016.

For further information, please contact:

For the Investment Manager

AXA Investment Managers Paris
Serge Demay

+33 (0) 1 44 45 84 47

Company Secretary and Portfolio Administrator

Sanne Group (Guernsey) Limited

+44 (0) 1481 739810

Corporate Broker

Cenkos Securities plc
Alan Ray
Oliver Packard
Sapna Shah
+44 (0) 20 7397 1916



Volta Finance Limited is incorporated in Guernsey under The Companies
(Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the
London Stock Exchange's Main Market for listed securities. Volta's home
member state for the purposes of the EU Transparency Directive is the
Netherlands. As such, Volta is subject to regulation and supervision by the
AFM, being the regulator for financial markets in the Netherlands.

Volta's investment objectives are to preserve capital across the credit cycle
and to provide a stable stream of income to its shareholders through
dividends. Volta seeks to attain its investment objectives predominantly
through diversified investments in structured finance assets. The assets that
the Company may invest in either directly or indirectly include, but are not
limited to: corporate credits; sovereign and quasi-sovereign debt;
residential mortgage loans; and, automobile loans. The Company's approach to
investment is through vehicles and arrangements that essentially provide
leveraged exposure to portfolios of such underlying assets. The Company has
appointed AXA Investment Managers Paris an investment management company with
a division specialised in structured credit, for the investment management of
all its assets.



AXA Investment Managers (AXA IM) is a multi-expert asset management company
within the AXA Group, a global leader in financial protection and wealth
management. AXA IM is one of the largest European-based asset managers with
€694 billion in assets under management as of the end of June 2015. AXA IM
employs approximately 2,360 people around the world.


This press release is for information only and does not constitute an
invitation or inducement to acquire shares in Volta Finance. Its circulation
may be prohibited in certain jurisdictions and no recipient may circulate
copies of this document in breach of such limitations or restrictions. This
document is not an offer for sale of the securities referred to herein in the
United States or to persons who are "U.S. persons" for purposes of Regulation
S under the U.S. Securities Act of 1933, as amended (the "Securities Act"),
or otherwise in circumstances where such offer would be restricted by
applicable law. Such securities may not be sold in the United States absent
registration or an exemption from registration from the Securities Act. The
company does not intend to register any portion of the offer of such
securities in the United States or to conduct a public offering of such
securities in the United States.


This communication is only being distributed to and is only directed at (i)
persons who are outside the United Kingdom or (ii) investment professionals
falling within Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005 (the "Order") or (iii) high net worth
companies, and other persons to whom it may lawfully be communicated, falling
within Article 49(2)(a) to (d) of the Order (all such persons together being
referred to as "relevant persons"). The securities referred to herein are
only available to, and any invitation, offer or agreement to subscribe,
purchase or otherwise acquire such securities will be engaged in only with,
relevant persons. Any person who is not a relevant person should not act or
rely on this document or any of its contents. Past performance cannot be
relied on as a guide to future performance.


This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Volta Finance Limited via Globenewswire

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