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 |
2024-08-29 07:05:00
August 29, 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.
From May 28, 2024, the standard settlement cycle for transactions executed in
securities traded on the New York Stock Exchange ("NYSE") will be 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: $0.41 per share
Declared currency: USD. Dividends payable to shares registered in the VPS will
be distributed in NOK.
Date of approval: August 28, 2024
NYSE OSE
Last day including right(1) September 6, 2024 September 5, 2024
Ex-date(2) September 9, 2024 September 6, 2024
Record date September 9, 2024 September 9, 2024
Payment date(3) On or about September 16, 2024 On or about September 20, 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 September 20, 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.