KEY INFORMATION RELATING TO THE CASH DIVIDEND TO BE PAID BY COOL COMPANY LTD
Beskrivning
| Land | Bermuda |
|---|---|
| Lista | Euronext Growth Oslo |
| Sektor | Tjänster |
| Industri | Shipping & Offshore |
2024-11-21 07:05:00
November 21, 2024
London, UK - Cool Company Ltd (NYSE: CLCO / CLCO.OL) - Note to shareholders who
hold shares registered in Euronext Securities Oslo, the central securities
depository in Norway (the "VPS"): Due to implementation of the Central
Securities Depository Regulation ("CSDR") in Norway, please note the information
on the payment date to the shares registered in the VPS below.
As of May 28, 2024, the standard settlement cycle for transactions executed in
securities traded on the New York Stock Exchange ("NYSE") was shortened from T+2
to T+1 (T= trading date), while the Oslo Stock Exchange ("OSE") will continue to
settle its trades on a T+2 basis. As a result, there will be different dates
between the two exchanges, as set out in the table below. During these interim
days, investors may be restricted to move shares between NYSE and OSE.
Dividend amount: $0.15 per share
Declared currency: USD. Dividends payable to shares registered in the VPS will
be distributed in NOK.
Date of approval: November 20, 2024
NYSE
Last day including right(1): November 29, 2024
Ex-date(2): December 2, 2024
Record date: December 2, 2024
Payment date: On or about December 9, 2024
OSE
Last day including right(1): November 28, 2024
Ex-date(2): November 29, 2024
Record date: December 2, 2024
Payment date(3): On or about December 13, 2024
Notes:
(1) The last date on which the shares trading on the NYSE and OSE will include
the entitlement to the dividend.
(2) The date on which the shares will begin trading on the NYSE and OSE without
the entitlement to the dividend.
(3) Due to the implementation of CSDR in Norway, dividends payable to shares
registered in the VPS will be distributed on or about December 13, 2024.
For further questions regarding the new NYSE process and timing of dividend
payments, shareholders may contact their bank, broker, nominee or other
institution.
For more information, questions should be directed to:
c/o Cool Company Ltd - +44 207 659 1111 / ir@coolcoltd.com
Richard Tyrrell - Chief Executive Officer
John Boots - Chief Financial Officer
This announcement is subject to the disclosure requirements pursuant to section
5-12 of the Norwegian Securities Trading Act and the requirements under the EU
Market Abuse Regulation. This announcement was published by Johannes Boots, CFO
of Cool Company Ltd, at the date and time set out above.