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Pin to quick picksTufton Oceanic. Regulatory News (SHIP)

Share Price Information for Tufton Oceanic. (SHIP)

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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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NAV, Dividend Declaration and Q2 2018 Update

27 Jul 2018 07:00

RNS Number : 9339V
Tufton Oceanic Assets Ltd.
27 July 2018
 

27 July 2018

 

TUFTON OCEANIC ASSETS LIMITED

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

 

Net Asset Value, Dividend Declaration and Q2 2018 Update

 

Tufton Oceanic Assets announces that as at 30 June 2018 the unaudited net asset value ("NAV") was c.USD 92.5 million and the unaudited NAV per ordinary share was USD1.016.

 

The Company is pleased to announce its maiden dividend of USD0.015 per ordinary share for the quarter ending 30 June 2018. The dividend will be paid on 17 August 2018 to holders of ordinary shares recorded on the register as at close of business on 10 August 2018 with an ex-dividend date of 9 August 2018.

 

The Company's quarterly factsheet as at 30 June 2018 will shortly be available on the Company's website in the Investor Relations section under Company Documents at www.tuftonoceanicassets.com/company-documents.

 

For further information, please contact:

 

Tufton Oceanic Limited (Investment Manager)

Andrew Hampson

Paulo Almeida

 

+44 (0) 20 7518 6700

N+1 Singer

James Maxwell / Liz Yong (Corporate Finance)

Alan Geeves, James Waterlow, Sam Greatrex (Sales)

 

+44 (0) 20 7496 3000

Hudnall Capital LLP

Andrew Cade

 

+44 (0) 20 7520 9085

 

 

 

 

 

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.
 
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Date   Source Headline
31st Mar 20237:00 amRNSChange of Registered Office
31st Mar 20237:00 amRNSTransaction in Own Shares
30th Mar 20237:00 amRNSTransaction in Own Shares
29th Mar 20237:00 amRNSTransaction in Own Shares
28th Mar 20237:00 amRNSTransaction in Own Shares
27th Mar 20237:00 amRNSTransaction in Own Shares
24th Mar 20237:00 amRNSTransaction in Own Shares
23rd Mar 20237:00 amRNSTransaction in Own Shares
22nd Mar 20237:00 amRNSTransaction in Own Shares
21st Mar 20237:00 amRNSTransaction in Own Shares
20th Mar 20237:00 amRNSTransaction in Own Shares
17th Mar 20237:00 amRNSInterim Results for period ended 31 December 2022
17th Mar 20237:00 amRNSTransaction in Own Shares
16th Mar 20237:00 amRNSTransaction in Own Shares
15th Mar 20237:00 amRNSTransaction in Own Shares
14th Mar 20237:00 amRNSTransaction in Own Shares
10th Mar 20237:00 amRNSTransaction in Own Shares
9th Mar 20237:00 amRNSTransaction in Own Shares
6th Mar 20239:26 amRNSTransaction in Own Shares
28th Feb 20237:00 amRNSTransaction in Own Shares
20th Feb 20237:00 amRNSHolding(s) in Company
6th Feb 20237:00 amRNSTransaction in Own Shares
1st Feb 20232:56 pmRNSDividend Currency Election
30th Jan 20237:00 amRNSTransaction in Own Shares
20th Jan 20237:00 amRNSTransaction in Own Shares
17th Jan 20237:00 amRNS4Q22 Net Asset Value and Dividend Declaration
10th Jan 20237:00 amRNSTransaction in Own Shares
4th Jan 20237:00 amRNSTransaction in Own Shares
3rd Jan 20237:00 amRNSDivestment of Last Containership
3rd Jan 20237:00 amRNSTransaction in Own Shares
30th Dec 202210:22 amRNSTransaction in Own Shares
29th Dec 20227:00 amRNSTransaction in Own Shares
23rd Dec 20227:00 amRNSTransaction in Own Shares
6th Dec 20227:00 amRNSTransaction in Own Shares
1st Dec 20227:00 amRNSTransaction in Own Shares
30th Nov 20227:00 amRNSTransaction in Own Shares
29th Nov 20227:00 amRNSTransaction in Own Shares
28th Nov 20227:00 amRNSTransaction in Own Shares
24th Nov 20227:00 amRNSTransaction in Own Shares
23rd Nov 20227:00 amRNSTransaction in Own Shares
18th Nov 20227:00 amRNSTransaction in Own Shares
10th Nov 20227:00 amRNSTransaction in Own Shares
3rd Nov 20227:00 amRNSDividend Currency Election
28th Oct 20227:00 amRNSResult of AGM
26th Oct 202212:04 pmRNSFurther re 3Q22 Dividend Declaration
20th Oct 20227:01 amRNSTufton Principals Increase Shareholdings
20th Oct 20227:00 amRNSDirector/PDMR Shareholding
18th Oct 20227:00 amRNSNAV, Dividend Declaration & Dividend Target Raised
26th Sep 20227:00 amRNSFinal Results and Notice of AGM
20th Sep 20227:00 amRNSAcquisition of Two Tankers & New Debt Financing

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