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

Tufton AssetsAnnouncement

08/05/2026 16:15

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RNS Number : 6644D  Tufton Assets Limited  08 May 2026

8 May 2026

 

Tufton Assets Limited

Dividend Currency Rate

 

Following our announcement on 15 April 2026 regarding the dividend to be paid
on 20 May 2026 and the option for shareholders to choose to receive this in
GBP rather than USD, we confirm the dividend rate per share to be used for
those who chose GBP will be GBP 0.01833 per share (i.e. USD 0.025 per share
converted into GBP using an exchange rate of 0.73307 USD to the GBP, which was
the mid-market rate on 7 May 2026).

 

- Ends -

 

 

For further information, please contact:

 

 Tufton Investment Management Ltd (Investment Manager)  c/o H/Advisors

 Andrew Hampson

 Nicolas Tirogalas

 Nikos Petrakakos

 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

 H/Advisors

 Olly Scott                                             +44 (0) 78 1234 5205

 William Clutterbuck                                    +44 (0) 77 8529 2617

 

About the Company

Tufton Assets Limited, (LSE:SHIP) 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 raised a total of
approximately $316.5 million through its 20 December 2017 Initial Public
Offering on the Specialist Fund Segment of the London Stock Exchange and via
subsequent capital raises. Including the 1Q26 dividend due to be paid on 20
May 2026, the Company will have returned $205.1 million to investors since
inception.

 

The Company's investment manager is Tufton Investment Management Ltd, a
leading FCA-authorised alternative investment manager, with a focus on
maritime, world trade, raw materials and energy-related investments. Tufton
has managed more than $1 billion in drawn capital for institutional investors
including major UK pension funds and has launched publicly listed investment
vehicles. Tufton was established in 1985 and operates from offices in London,
Geneva, Cyprus, and the Isle of Man.

 

 

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