Tufton Oceanic Asset Tufton Oceanic -SHPP - Further re 3Q22 Dividend Declaration

Tufton Assets

26/10/2022 12:04

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221026:nRSZ2127Ea&default-theme=true

RNS Number : 2127E  Tufton Oceanic Assets Ltd.  26 October 2022

26 October 2022

 

Tufton Oceanic Assets Limited

("Tufton Oceanic Assets" or the "Company")

Further re 3Q22 Dividend Declaration

 

On 18 October 2022, the Company announced a dividend of $0.02 per ordinary
share for the quarter ending 30 September 2022. The dividend will be paid on
11 November 2022 to holders of ordinary shares recorded on the register as at
close of business on 28 October 2022 with an ex-dividend date of 27 October
2022.

 

The Company wishes to clarify that the default payment for dividends remains
in US Dollar, however, dividends are capable of being paid in GBP Sterling,
provided that the relevant shareholder has registered to receive their
dividend in GBP Sterling under the Company's Dividend Currency Election. A
copy of the Dividend Currency Election form, which should be sent
to Computershare Investor Services plc, The Pavilions, Bridgwater Road,
Bristol, BS99 6BD no later than 31 October 2022, is available on the
Company's website at  http://www.tuftonoceanicassets.com/company-documents/
(https://gbr01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.tuftonoceanicassets.com%2Fcompany-documents&data=05%7C01%7Ckashyap.swamy%40tufton.com%7C8f86d2edaa5342029cee08da689d4418%7C25b63662790a469f88cd0aaecf159641%7C0%7C1%7C637937321912529957%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C1000%7C%7C%7C&sdata=I35vc%2FHh1tuwm%2Ffkwp%2FpQi5kYk2SdKNlIWnH7hOC%2Bl4%3D&reserved=0)
 . The Dividend Currency Election Form should only be completed by
shareholders who hold shares in certificated form. CREST shareholders must
elect via CREST. Non-CREST shareholders wishing to receive Company dividends
by electronic funds transfer directly to their bank accounts can register for
Computershare's Global Payment Service at  www.investorcentre.co.uk
(https://gbr01.safelinks.protection.outlook.com/?url=http%3A%2F%2Fwww.investorcentre.co.uk%2F&data=05%7C01%7Ckashyap.swamy%40tufton.com%7C8f86d2edaa5342029cee08da689d4418%7C25b63662790a469f88cd0aaecf159641%7C0%7C1%7C637937321912529957%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C1000%7C%7C%7C&sdata=qPUyp2e1I83wrCiDdg9VpBHMdEwL%2F4a286TAH9ZXwL0%3D&reserved=0)
.

 

For further information, please contact:

 

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

 Andrew Hampson

 Paulo Almeida

 Singer Capital Markets                                                +44 (0) 20 7496 3000

 James Maxwell, Alex Bond (Corporate Finance)

 Alan Geeves, James Waterlow, Sam Greatrex (Sales)

 Hudnall Capital LLP                                                     +44 (0) 20 7520 9085

 Andrew Cade

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  FURBBBDGDGDDGDL