LONDON–(BUSINESS WIRE)–Cool Firm Ltd (NYSE: CLCO / CLCO.OL) – Be aware to shareholders who maintain shares registered in Euronext Securities Oslo, the central securities depository in Norway (the VPS): Attributable to implementation of the Central Securities Depository Regulation (CSDR) in Norway, please notice the data on the fee date to the shares registered within the VPS under.
From Could 28, 2024, the usual settlement cycle for transactions executed in securities traded on the New York Inventory Change (NYSE) can be shortened from T+2 to T+1 (T= buying and selling date), whereas the Oslo Inventory Change (OSE) will proceed to settle its trades on a T+2 foundation. Consequently, there can be totally different dates between the 2 exchanges, as set out within the desk under. Throughout these interim days, buyers could also be restricted to maneuver shares between NYSE and OSE.
Dividend quantity: $0.41 per share
Declared foreign money: USD. Dividends payable to shares registered within the VPS can be distributed in NOK.
Date of approval: August 28, 2024
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NYSE
OSE
Final day together with right1
September 6, 2024
September 5, 2024
Ex-date2
September 9, 2024
September 6, 2024
Report date
September 9, 2024
September 9, 2024
Fee date3
On or about September 16, 2024
On or about September 20, 2024
Notes:
1
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The final date on which the shares buying and selling on the NYSE and OSE will embrace the entitlement to the dividend.
2
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The date on which the shares will start buying and selling on the NYSE and OSE with out the entitlement to the dividend.
3
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As a result of implementation of CSDR in Norway, dividends payable to shares registered within the VPS can be distributed on or about September 20, 2024.
For additional questions relating to the brand new NYSE course of and timing of dividend funds, shareholders could contact their financial institution, dealer, nominee or different establishment.
This announcement is topic to the disclosure necessities pursuant to part 5-12 of the Norwegian Securities Buying and selling Act and the necessities below the EU Market Abuse Regulation. This announcement was printed by Johannes Boots, CFO of Cool Firm Ltd, on the date and time set out above.
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For extra info, questions needs to be directed to:c/o Cool Firm Ltd – +44 207 659 1111 / ir@coolcoltd.com
Richard Tyrrell – Chief Government Officer
John Boots – Chief Monetary Officer
Supply: Cool Firm Ltd
