Bifogade filer
CLCO - 1Q24 Dividend Announcement - May 2024
Beskrivning
| Land | Bermuda |
|---|---|
| Lista | Euronext Growth Oslo |
| Sektor | Tjänster |
| Industri | Shipping & Offshore |
2024-05-22 07:05:00
May 22, 2024
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: May 21, 2024
NYSE OSE
Last day including right(1) May 30, 2024 May 29, 2024
Ex-date(2) May 31, 2024 May 30, 2024
Record date May 31, 2024 May 31, 2024
Payment date(3) On or about June 10, 2024 On or about June 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 June 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.