LONDON–(BUSINESS WIRE)–Cool Firm Ltd (NYSE: CLCO / CLCO.OL) – Notice to shareholders who maintain shares registered in Euronext (EPA:) Securities Oslo, the central securities depository in Norway (the VPS): Attributable to implementation of the Central Securities Depository Regulation (CSDR) in Norway, please word the knowledge on the cost date to the shares registered within the VPS beneath.
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As of Might 28, 2024, the usual settlement cycle for transactions executed in securities traded on the New York Inventory Change (NYSE) was 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. In consequence, there will probably be totally different dates between the 2 exchanges, as set out within the desk beneath. Throughout these interim days, buyers could also be restricted to maneuver shares between NYSE and OSE.
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Dividend quantity: $0.15 per share |
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Declared forex: USD. Dividends payable to shares registered within the VPS will probably be distributed in NOK. |
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Date of approval: November 20, 2024 |
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NYSE |
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Final day together with right1: |
November 29, 2024 |
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Ex-date2: |
December 2, 2024 |
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Report date: |
December 2, 2024 |
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Cost date: |
On or about December 9, 2024 |
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OSE |
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Final day together with right1: |
November 28, 2024 |
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Ex-date2: |
November 29, 2024 |
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Report date: |
December 2, 2024 |
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Cost date3: |
On or about December 13, 2024 |
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Notes: |
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The final date on which the shares buying and selling on the NYSE and OSE will embody the entitlement to the dividend. |
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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. |
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Because of the implementation of CSDR in Norway, dividends payable to shares registered within the VPS will probably be distributed on or about December 13, 2024. |
For additional questions concerning the brand new NYSE course of and timing of dividend funds, shareholders might 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 revealed by Johannes Boots, CFO of Cool Firm Ltd, on the date and time set out above.
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For extra info, questions must be directed to:
c/o Cool Firm Ltd – +44 207 659 1111 / [email protected]
Richard Tyrrell – Chief Government Officer
John Boots – Chief Monetary Officer
Supply: Cool Firm Ltd
