REG - Tufton Assets Ltd. Tufton Assets - SHPP - Dividend Currency Election

Tufton AssetsAnnouncement

05/02/2026 17:00

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RNS Number : 9355R  Tufton Assets Limited  05 February 2026

5 February 2026

 

Tufton Assets Limited (The "Company")

Dividend Currency Election

 

An announcement was made on 21 January 2026 regarding the dividend to be paid
on 18 February 2026 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 0.01825
per share (USD 0.025 per share converted into GBP using an FX rate of
0.72985(1)).

(1) Mid-market rate as at 4 February 2026 15:07, rounded to 5dp

ENDS

 

For further information, please contact:

 Tufton Investment Management Ltd (Investment Manager)    +44 (0) 20 7518 6700

 Andrew Hampson

 Nicolas Tirogalas

 Singer Capital Markets                                   +44 (0) 20 7496 3000

 James Maxwell, Alex Bond (Corporate Finance)

 Alan Geeves, Sam Greatrex (Sales)

 Hudnall Capital LLP                                      +44 (0) 20 7520 9085

 Andrew Cade

 

About the Company

Tufton Assets Limited invests in a diversified portfolio of second-hand
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
USD316.5m (gross) through its Initial Public Offering on the Specialist Fund
Segment of the London Stock Exchange on 20 December 2017 and subsequent
capital raises, and the Company has returned USD191.8m to investors over the
same period of time.

 

LEI: 213800L1N2V3FVNOSY44

 

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