Tufton Oceanic Assets Ltd. Net Asset Value, Dividend Declaration Update Q2-22 (8703S)
19 Julho 2022 - 3:00AM
UK Regulatory
TIDMSHIP TIDMSHPP
RNS Number : 8703S
Tufton Oceanic Assets Ltd.
19 July 2022
19 July 2022
TUFTON OCEANIC ASSETS LIMITED
("Tufton Oceanic Assets" or the "Company")
2Q22 Net Asset Value and Dividend Declaration
Tufton Oceanic Assets announces that as at 30 June 2022 the
unaudited net asset value ("NAV") was $447.5 million (GBP368.5
million*) and the estimated unaudited NAV per ordinary share was
$1.450 (GBP1.194*). The NAV total return for the quarter was
6.2%.
The Company is pleased to announce a dividend of $0.02 per
ordinary share for the quarter ending 30 June 2022. The dividend
will be paid on 12 August 2022 to holders of ordinary shares
recorded on the register as at close of business on 29 July 2022
with an ex-dividend date of 28 July 2022.
The default payment for dividends remains in US Dollar, however,
dividends are capable of being paid in GBP Sterling, provided that
the relevant shareholder has registered to receive their dividend
in GBP Sterling under the Company's Dividend Currency Election. A
copy of the Dividend Currency Election form, which should be sent
to Computershare Investor Services plc, The Pavilions, Bridgwater
Road, Bristol, BS99 6BD when completed, is available on the
Company's website at
http://www.tuftonoceanicassets.com/company-documents/ . The
Dividend Currency Election Form should only be completed by
shareholders who hold shares in certificated form. CREST
shareholders must elect via CREST. Non-CREST shareholders wishing
to receive Company dividends by electronic funds transfer directly
to their bank accounts can register for Computershare's Global
Payment Service at www.investorcentre.co.uk .
The Company's quarterly factsheet as at 30 June 2022 will
shortly be available on the Company's website in the Investor
Relations section under Company Documents at
www.tuftonoceanicassets.com/quarterly-reports .
*30 June 2022 closing mid-rate of USD/GBP 0.8234. Source:
Morningstar
For further information, please contact:
Tufton Investment Management Ltd (Investment +44 (0) 20 7518 6700
Manager)
Andrew Hampson
Paulo Almeida
Singer Capital Markets +44 (0) 20 7496 3000
James Maxwell, Alex Bond (Corporate
Finance)
Alan Geeves, James Waterlow, Sam Greatrex
(Sales)
Hudnall Capital LLP +44 (0) 20 7520 9085
Andrew Cade
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.
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END
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July 19, 2022 02:00 ET (06:00 GMT)
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