Key Information Relating to the Cash Dividend to Be Paid by Cool Company Ltd
Cool Company (NYSE: CLCO / CLCO.OL) has announced a cash dividend of $0.41 per share, approved on August 28, 2024. Due to the implementation of the Central Securities Depository Regulation (CSDR) in Norway, there will be different dates for dividend distribution between the New York Stock Exchange (NYSE) and Oslo Stock Exchange (OSE). The payment date for NYSE-listed shares is on or about September 16, 2024, while for shares registered in the VPS (Norwegian central securities depository), it's on or about September 20, 2024. The ex-date for NYSE is September 9, 2024, and for OSE is September 6, 2024. Shareholders may experience restrictions in moving shares between NYSE and OSE during the interim days.
Cool Company (NYSE: CLCO / CLCO.OL) ha annunciato un dividendo in contante di $0,41 per azione, approvato il 28 agosto 2024. A causa dell'implementazione del Regolamento del Deposito Centrale di Titoli (CSDR) in Norvegia, ci saranno date diverse per la distribuzione del dividendo tra la Borsa di New York (NYSE) e la Borsa di Oslo (OSE). La data di pagamento per le azioni quotate al NYSE è attesa intorno al 16 settembre 2024, mentre per le azioni registrate nel VPS (deposito centrale titoli norvegese), è attesa intorno al 20 settembre 2024. La data ex per il NYSE è il 9 settembre 2024, mentre per l'OSE è il 6 settembre 2024. Gli azionisti potrebbero incontrare restrizioni nel trasferire azioni tra NYSE e OSE durante i giorni intermedi.
Cool Company (NYSE: CLCO / CLCO.OL) ha anunciado un dividendo en efectivo de $0.41 por acción, aprobado el 28 de agosto de 2024. Debido a la implementación del Reglamento del Depósito Central de Valores (CSDR) en Noruega, habrá diferentes fechas para la distribución del dividendo entre la Bolsa de Nueva York (NYSE) y la Bolsa de Oslo (OSE). La fecha de pago para las acciones cotizadas en NYSE es el 16 de septiembre de 2024, mientras que para las acciones registradas en el VPS (depósito central de valores noruego), es el 20 de septiembre de 2024. La fecha ex para NYSE es el 9 de septiembre de 2024 y para OSE es el 6 de septiembre de 2024. Los accionistas pueden experimentar restricciones al mover acciones entre NYSE y OSE durante los días intermedios.
쿨 컴퍼니 (NYSE: CLCO / CLCO.OL)가 주당 $0.41의 현금 배당금을 발표했으며, 이는 2024년 8월 28일에 승인되었습니다. 노르웨이의 중앙 증권 예탁소 규정(CSDR) 시행으로 인해, 뉴욕 증권 거래소(NYSE)와 오슬로 증권 거래소(OSE) 간의 배당금 분배 날짜가 다르게 설정됩니다. NYSE 상장 주식의 지급일은 2024년 9월 16일 경입니다, 반면 VPS(노르웨이 중앙 증권 예탁소) 등록 주식의 지급일은 2024년 9월 20일 경입니다. NYSE의 엑스데이트는 2024년 9월 9일, OSE는 2024년 9월 6일입니다. 주주들은 중간 날짜 동안 NYSE와 OSE 간에 주식을 이동하는 데 제한을 경험할 수 있습니다.
Cool Company (NYSE: CLCO / CLCO.OL) a annoncé un dividende en espèces de 0,41 $ par action, approuvé le 28 août 2024. En raison de la mise en œuvre du Règlement sur le Dépôt Central de Valeurs (CSDR) en Norvège, il y aura des dates différentes pour la distribution des dividendes entre la Bourse de New York (NYSE) et la Bourse d'Oslo (OSE). La date de paiement pour les actions cotées à NYSE est le 16 septembre 2024, tandis que pour les actions enregistrées dans le VPS (dépôt central de valeurs norvégien), c'est le 20 septembre 2024. La date ex pour le NYSE est le 9 septembre 2024, et pour l'OSE, c'est le 6 septembre 2024. Les actionnaires peuvent rencontrer des restrictions lors du transfert d'actions entre NYSE et OSE durant ces jours intermédiaires.
Cool Company (NYSE: CLCO / CLCO.OL) hat eine Bardividende von 0,41 USD pro Aktie angekündigt, die am 28. August 2024 genehmigt wurde. Aufgrund der Umsetzung der Verordnung über zentrale Wertpapierverwahrung (CSDR) in Norwegen wird es unterschiedliche Termine für die Dividendenausschüttung zwischen der New Yorker Börse (NYSE) und der Oslo Börse (OSE) geben. Das Zahlungsdatum für an der NYSE notierte Aktien ist voraussichtlich der 16. September 2024, während für im VPS (norwegischer zentraler Wertpapierverwahrer) registrierte Aktien das Datum voraussichtlich der 20. September 2024 ist. Das Ex-Datum für die NYSE ist der 9. September 2024, und für die OSE ist es der 6. September 2024. Aktionäre könnten während der Zwischenzeit Einschränkungen beim Transfer von Aktien zwischen NYSE und OSE erfahren.
- Declared cash dividend of $0.41 per share
- Dividend approval demonstrates company's ability to return value to shareholders
- Potential complications for shareholders due to different dividend dates between NYSE and OSE
- Possible restrictions on share movement between exchanges during interim days
From May 28, 2024, the standard settlement cycle for transactions executed in securities traded on the New York Stock Exchange (“NYSE”) will be shortened from T+2 to T+1 (T= trading date), while the Oslo Stock Exchange (“OSE”) will continue to settle its trades on a T+2 basis. As a result, there will be different dates between the two exchanges, as set out in the table below. During these interim days, investors may be restricted to move shares between NYSE and OSE.
Dividend amount:
Declared currency: USD. Dividends payable to shares registered in the VPS will be distributed in NOK.
Date of approval: August 28, 2024
|
NYSE |
OSE |
Last day including right1 |
September 6, 2024 |
September 5, 2024 |
Ex-date2 |
September 9, 2024 |
September 6, 2024 |
Record date |
September 9, 2024 |
September 9, 2024 |
Payment date3 |
On or about September 16, 2024 |
On or about September 20, 2024 |
| Notes: | ||
1 |
The last date on which the shares trading on the NYSE and OSE will include the entitlement to the dividend. |
|
2 |
The date on which the shares will begin trading on the NYSE and OSE without the entitlement to the dividend. |
|
3 |
Due to the implementation of CSDR in |
|
For further questions regarding the new NYSE process and timing of dividend payments, shareholders may contact their bank, broker, nominee or other institution.
This announcement is subject to the disclosure requirements pursuant to section 5-12 of the Norwegian Securities Trading Act and the requirements under the EU Market Abuse Regulation. This announcement was published by Johannes Boots, CFO of Cool Company Ltd, at the date and time set out above.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240828421827/en/
For more information, questions should be directed to:
c/o Cool Company Ltd - +44 207 659 1111 / ir@coolcoltd.com
Richard Tyrrell - Chief Executive Officer
John Boots - Chief Financial Officer
Source: Cool Company Ltd
FAQ
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