Volta Finance Declares €0.135 Per Share Dividend

Volta Finance Limited, a Guernsey-based company listed on Euronext Amsterdam and the London Stock Exchange, has declared a quarterly interim dividend of €0.135 per share, payable on October 29, 2026. The dividend is expected to amount to approximately €4.9 million, equating to an annualized 8% of the company’s net asset value. This dividend declaration is significant for shareholders, as it represents a consistent and stable income stream.

The ex-dividend date is set for October 1, 2026, with a record date of October 2, 2026. Shareholders have the option to receive their dividends in either Euros or Pounds Sterling. By default, dividends will be paid in Euros, unless shareholders instruct Computershare, the company’s Registrar, to pay in Pounds Sterling. Instructions can be given either electronically via CREST or by using the Currency Election Form, which has been posted to shareholders and is also available on the company’s website at www.voltafinance.com within the “Investors, Other Documents” section. The deadline for receipt of currency elections is 12:00 (midday) on October 12, 2026.

For further information, shareholders can contact BNP Paribas Asset Management Europe, with Matthieu Laurence and Olivier Pons available at [email protected] and [email protected], respectively, or at +33 (0) 1 44 45 88 82 and +33 (0) 1 44 45 87 30. The company secretary and administrator can be reached at [email protected], and the corporate broker, Cavendish Securities plc, can be contacted at +44 (0) 20 7397 8900.

Volta Finance Limited is incorporated under The Companies (Guernsey) Law, 2008 (as amended) and is subject to regulation and supervision by the AFM, the regulator for financial markets in the Netherlands. The company’s investment objectives are to preserve its capital across the credit cycle and provide a stable stream of income to its shareholders through dividends, which are expected to be distributed on a quarterly basis. The company currently seeks to achieve its investment objectives by pursuing exposure predominantly to CLOs and similar asset classes. A more diversified investment strategy across structured finance assets may be pursued opportunistically.

BNP Paribas Asset Management Europe, the alternative investment fund manager of Volta Finance Limited, is a company incorporated under the laws of France, having its registered office located at 1 boulevard Haussmann - 75009 Paris, registered with the Paris Trade and Companies Register under number 319 378 832, and a Portfolio Management Company, holder of AMF approval no. GP 96002, issued on 19 April 1996.

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. Such securities may not be sold in the United States absent registration or an exemption from registration from the Securities Act. Volta Finance 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.

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. Volta Finance’s actual results, portfolio composition, and performance may differ materially from the impression created by the forward-looking statements. BNPP AM does not undertake any obligation to publicly update or revise forward-looking statements.

Any target information is based on certain assumptions as to future events which may not prove to be realized. Due to the uncertainty surrounding these future events, the targets are not intended to be and should not be regarded as profits or earnings or any other type of forecasts. There can be no assurance that any of these targets will be achieved. In addition, no assurance can be given that the investment objective will be achieved.

The figures provided that relate to past months or years and past performance cannot be relied on as a guide to future performance or construed as a reliable indicator as to future performance. Throughout this review, the citation of specific trades or strategies is intended to illustrate some of the investment methodologies and philosophies of Volta Finance, as implemented by