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Pin to quick picksTufton Oceanic. Regulatory News (SHIP)

Share Price Information for Tufton Oceanic. (SHIP)

London Stock Exchange
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Share Price: 1.21
Bid: 1.20
Ask: 1.22
Change: 0.005 (0.41%)
Spread: 0.02 (1.667%)
Open: 1.205
High: 1.21
Low: 1.20
Prev. Close: 1.205
SHIP Live PriceLast checked at -
Tufton Oceanic Assets is an Investment Trust

To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.

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Dividend Currency Election

4 Aug 2022 07:00

RNS Number : 8321U
Tufton Oceanic Assets Ltd.
04 August 2022
 

4 August 2022

 

Tufton Oceanic Assets Limited (The "Company")

Dividend Currency Election

An announcement was made on 19 July 2022 regarding the dividend to be paid on 12 August 2022 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 GBP0.016401 per share (USD0.02 per share converted into GBP using an FX rate of 1.21975).

1Rounded to five decimal places

ENDS

For further information, please contact:

 

Tufton Investment Management Ltd (Investment Manager)

Andrew Hampson

Paulo Almeida

+44 (0) 20 7518 6700

 

 

Singer Capital Markets

James Maxwell, Alex Bond (Corporate Finance)

Alan Geeves, James Waterlow, Sam Greatrex (Sales)

+44 (0) 20 7496 3000

 

 

Hudnall Capital LLP

Andrew Cade

+44 (0) 20 7520 9085

 

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 or visit 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.
 
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Date   Source Headline
22nd Mar 20217:00 amRNSInterim Results for period ended 31 December 2020
2nd Mar 20217:00 amRNSIssue of Equity
21st Jan 20217:00 amRNSNAV, Dividend Declaration and Q4 2020 Update
14th Jan 20217:00 amRNS$7.0m Investment in one Containership
11th Jan 20217:00 amRNS$15.2m Investment in a Chemical Tanker
5th Jan 20217:00 amRNSTeam Increases Stake in Investment Manager
5th Jan 20217:00 amRNS$6.75m Investment in one Containership
9th Nov 20207:00 amRNS$19.0m Divestment of a Suezmax Tanker
27th Oct 20207:00 amRNS$10.6m Investment in one Handysize Bulk Carrier
26th Oct 20207:00 amRNSNAV, Dividend Declaration and Q3 2020 Update
23rd Oct 20202:15 pmRNSResult of Annual General Meeting
8th Oct 20207:00 amRNSUnaudited 3Q20 NAV Estimate and Company Update
5th Oct 20207:00 amRNS$23.0m Investment in 2 Product Tankers & New Loan
28th Sep 20204:37 pmRNSDirector/PDMR Shareholding
28th Sep 20207:00 amRNSDirector/PDMR Shareholding
28th Sep 20207:00 amRNSTransaction in Own Shares
25th Sep 20207:00 amRNSTransaction in Own Shares
24th Sep 20207:00 amRNSFinal Results and Notice of AGM
11th Sep 20201:30 pmRNSBoard Appointment - Update
9th Sep 20204:15 pmRNSBoard Appointment
14th Aug 20207:00 amRNSTransaction in Own Shares
13th Aug 20209:29 amRNSTransaction in Own Shares
6th Aug 20207:00 amRNSTransaction in Own Shares
30th Jul 20207:00 amRNSNAV, Dividend Declaration and Q2 2020 Update
19th Jun 20207:00 amRNSNotification of Major Shareholder
30th Apr 20207:00 amRNSNAV, Dividend Declaration and Q1 2020 Update
6th Apr 20207:00 amRNSUnaudited 31 March 2020 NAV Estimate and Update
27th Mar 20203:15 pmRNSInterim Results for period ended 31 December 2019
27th Mar 20207:00 amRNS$7.0m Investment in a Handysize Bulk Carrier
4th Mar 20207:00 amRNSCompany Update and Unaudited 29 February 2020 NAV
3rd Feb 20207:02 amRNS$13.25m Investment in Product Tanker; New Charter
3rd Feb 20207:00 amRNS$19.3m Divestment of three General Cargo vessels
30th Jan 20207:00 amRNSNAV, Dividend Declaration and Q4 2019 Update
18th Dec 20197:00 amRNSNotification of Major Shareholder
28th Oct 20197:00 amRNSNAV, Dividend Declaration and Q3 2019 Update
25th Oct 20193:07 pmRNSResult of Annual General Meeting
10th Oct 20197:00 amRNS$8.75m Investment in one Containership
4th Oct 20197:00 amRNSNotification of Major Shareholder
30th Sep 20197:00 amRNS$19.9m Investment in one Crude Oil Tanker
25th Sep 20197:00 amRNSNotification of Major Shareholder
24th Sep 20197:00 amRNSKey global initiative for shipping decarbonization
20th Sep 20197:00 amRNSResult of Placing under Placing Programme
18th Sep 20194:04 pmRNSPUBLICATION OF SUPPLEMENTARY PROSPECTUS
11th Sep 20197:01 amRNSPROPOSED PLACING UNDER PLACING PROGRAMME
11th Sep 20197:00 amRNSFinal Results
29th Jul 20197:00 amRNSNAV, Dividend Declaration and Q2 2019 Update
1st Jul 20197:00 amRNS$28.3m Investment in a Containership
25th Apr 20197:00 amRNSNAV, Dividend Declaration and Q1 2019 Update
3rd Apr 20197:00 amRNS$13.15m Investment in two General Cargo vessels
21st Mar 20191:51 pmRNSDirector's Dealing

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