Tufton Oceanic Assets Ltd. Dividend Currency Election (1254F)
November 03 2022 - 3:00AM
UK Regulatory
TIDMSHIP TIDMSHPP
RNS Number : 1254F
Tufton Oceanic Assets Ltd.
03 November 2022
3 November 2022
Tufton Oceanic Assets Limited (The "Company")
Dividend Currency Election
An announcement was made on 18 October 2022 regarding the
dividend to be paid on 11 November 2022 and the option for
shareholders to elect to receive this in GBP rather than USD.
The Company can now confirm the dividend rate per share to be
used to pay shareholders who elected to receive their dividend in
GBP will be GBP 0.01738 (1) per share (USD 0.02 per share converted
into GBP using an FX rate of 0.868796).
(1) Mid-market rate as at 2 November 2022 at 09:14:25am, rounded
to 5dp
ENDS
For further information, please contact:
Tufton Investment Management Ltd (Investment
Manager)
Andrew Hampson +44 (0) 20 7518
Paulo Almeida 6700
Singer Capital Markets
James Maxwell, Alex Bond (Corporate Finance)
Alan Geeves, James Waterlow, Sam Greatrex +44 (0) 20 7496
(Sales) 3000
Hudnall Capital LLP +44 (0) 20 7520
Andrew Cade 9085
About the Company
Tufton Oceanic Assets Limited invests in a diversified portfolio
of secondhand commercial sea-going vessels with the objective of
delivering strong cash flow and capital gains to investors. The
Company's investment manager is Tufton Investment Management Ltd.
The Company has raised a total of approximately $316.5m (gross)
through its Initial Public Offering on the Specialist Fund Segment
of the London Stock Exchange on 20 December 2017 and subsequent
capital raises.
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