Key Information Relating to the Cash Dividend to Be Paid by Cool Company Ltd
2024年11月21日 - 3:05PM
ビジネスワイヤ(英語)
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.
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the full release here:
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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 right1:
November 29, 2024
Ex-date2:
December 2, 2024
Record date:
December 2, 2024
Payment date:
On or about December 9, 2024
OSE
Last day including right1:
November 28, 2024
Ex-date2:
November 29, 2024
Record date:
December 2, 2024
Payment date3:
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.
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.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20241120683592/en/
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
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