LONDON–(BUSINESS WIRE)–Cool Firm Ltd (NYSE: CLCO / CLCO.OL) – to holders registered with Euronext Securities Oslo (VPS), the central securities depository in Norway Word to shareholders of shares: Norway’s Central Securities Depository Regulator (CSDR), please be aware the next data relating to cost dates for shares registered within the VPS.
Efficient Could 28, 2024, the usual settlement cycle for execution of trades in securities traded on the New York Inventory Trade (NYSE) might be shortened from T+2 to T+1 (T=commerce day), whereas the Oslo Inventory Trade (OSE) ) will proceed to settle its transactions on a T+2 foundation. Subsequently, dates will differ between the 2 exchanges, as proven within the desk beneath. Throughout these transition intervals, traders could also be restricted in transferring shares between the NYSE and OSE.
Dividend quantity: $0.41 per share
Declaring forex: Greenback. Dividends paid on shares registered within the VPS might be distributed in Norwegian kroner.
Approval date: August 28, 2024
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New York Inventory Trade |
or |
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Final day together with proper 1 |
September 6, 2024 |
September 5, 2024 |
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Explosion-proof date 2 |
September 9, 2024 |
September 6, 2024 |
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File date |
September 9, 2024 |
September 9, 2024 |
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Cost date 3 |
On or round September 16, 2024 |
On or round September 20, 2024 |
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1 |
The final date on which shares will commerce on the NYSE and OSE will embrace dividend rights. |
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2 |
The date on which a inventory begins buying and selling on the NYSE and OSE and isn’t entitled to dividends. |
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3 |
As a result of implementation of CSDR in Norway, dividends payable on VPS registered shares might be paid round September 20, 2024. |
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For additional questions in regards to the NYSE’s new course of and the timing of dividend funds, shareholders could contact their financial institution, dealer, agent or different establishment.
This announcement is topic to the disclosure necessities of Article 5-12 of the Norwegian Securities Trade Act and the necessities of the EU Market Abuse Regulation. This announcement is made by Johannes Boots, Chief Monetary Officer of Cool Firm Ltd on the date and time acknowledged above.
View supply model on businesswire.com: https://www.businesswire.com/information/dwelling/20240828421827/en/
For extra data, please ship inquiries to:
c/o Cool Firm Ltd – +44 207 659 1111 / ir@coolcoltd.com
Richard Tyrrell – Chief Govt Officer
John Boots – Chief Monetary Officer
Supply: Cool Firm Ltd
