Volta Finance Limited - Update on Dividend

Core Viewpoint - Volta Finance Limited has announced a delay in the settlement of some dividend payments to shareholders holding shares with Euroclear Netherlands, despite confirming that the dividend distribution was made on time and in the ordinary course of business [3][4]. Company Overview - Volta Finance Limited is incorporated in Guernsey and is listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities [5]. - The company aims to preserve capital across the credit cycle and provide a stable stream of income to shareholders through quarterly dividends, primarily by investing in CLOs and similar asset classes [6]. Dividend Information - The interim dividend was declared on 24 September 2025, paid on 23 October 2025, with a dividend date of 2 October 2025 and a record date of 3 October 2025 [3]. - The company is in discussions with responsible parties to resolve the settlement delay as quickly as possible [4].